WallStSmart

Nextracker Inc. Class A Common Stock (NXT)vsSynopsys Inc (SNPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 122% more annual revenue ($8.01B vs $3.60B). NXT leads profitability with a 16.4% profit margin vs 13.8%. SNPS appears more attractively valued with a PEG of 2.77. NXT earns a higher WallStSmart Score of 62/100 (C+).

NXT

Buy

62

out of 100

Grade: C+

Growth: 7.0Profit: 8.5Value: 2.7Quality: 5.8

SNPS

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 2.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$120.03

$43.83 premium

UndervaluedFair: $76.20Overvalued
SNPSSignificantly Overvalued (-759.4%)

Margin of Safety

-759.4%

Fair Value

$44.27

Current Price

$380.47

$336.20 premium

UndervaluedFair: $44.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
33.9%10/10

Revenue surging 33.9% year-over-year

SNPS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
65.5%10/10

Revenue surging 65.5% year-over-year

Market CapQuality
$72.88B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

NXT3 concerns · Avg: 3.3/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

PEG RatioValuation
3.042/10

Expensive relative to growth rate

SNPS4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
58.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : NXT

The strongest argument for NXT centers on Return on Equity, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 19.4%. Revenue growth of 33.9% demonstrates continued momentum.

Bull Case : SNPS

The strongest argument for SNPS centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 65.5% demonstrates continued momentum.

Bear Case : NXT

The primary concerns for NXT are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 58.4x leaves little room for execution misses.

Key Dynamics to Monitor

NXT carries more volatility with a beta of 2.42 — expect wider price swings.

SNPS is growing revenue faster at 65.5% — sustainability is the question.

SNPS generates stronger free cash flow (822M), providing more financial flexibility.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NXT scores higher overall (62/100 vs 51/100), backed by strong 16.4% margins and 33.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Nextracker Inc. Class A Common Stock

TECHNOLOGY · SOLAR · USA

Nextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company is headquartered in Fremont, California.

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Synopsys Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.

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