WallStSmart

Pegasystems Inc (PEGA)vsSnowflake Inc. (SNOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Snowflake Inc. generates 213% more annual revenue ($5.43B vs $1.74B). PEGA leads profitability with a 18.7% profit margin vs -20.1%. PEGA appears more attractively valued with a PEG of 2.99. PEGA earns a higher WallStSmart Score of 48/100 (D+).

PEGA

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 7.5Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.77

SNOW

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: -1.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEGAUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$97.56

Current Price

$36.24

$61.32 discount

UndervaluedFair: $97.56Overvalued
SNOWUndervalued (+56.2%)

Margin of Safety

+56.2%

Fair Value

$408.16

Current Price

$328.99

$79.17 discount

UndervaluedFair: $408.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEGA2 strengths · Avg: 9.5/10
Return on EquityProfitability
48.3%10/10

Every $100 of equity generates 48 in profit

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

SNOW2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

Market CapQuality
$116.07B9/10

Large-cap with strong market position

Areas to Watch

PEGA4 concerns · Avg: 2.8/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

PEG RatioValuation
2.992/10

Expensive relative to growth rate

EPS GrowthGrowth
-52.9%2/10

Earnings declined 52.9%

SNOW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.282/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PEGA

The strongest argument for PEGA centers on Return on Equity, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 4.6%.

Bull Case : SNOW

The strongest argument for SNOW centers on Revenue Growth, Market Cap. Revenue growth of 35.1% demonstrates continued momentum.

Bear Case : PEGA

The primary concerns for PEGA are Price/Book, Operating Margin, PEG Ratio.

Bear Case : SNOW

The primary concerns for SNOW are EPS Growth, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

PEGA profiles as a mature stock while SNOW is a hypergrowth play — different risk/reward profiles.

SNOW carries more volatility with a beta of 1.33 — expect wider price swings.

SNOW is growing revenue faster at 35.1% — sustainability is the question.

SNOW generates stronger free cash flow (84M), providing more financial flexibility.

Bottom Line

PEGA scores higher overall (48/100 vs 33/100), backed by strong 18.7% margins. SNOW offers better value entry with a 56.2% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Pegasystems Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Pegasystems Inc. develops, markets, licenses, hosts and supports business software applications in the United States, the rest of the Americas, the United Kingdom, the rest of Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Cambridge, Massachusetts.

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Snowflake Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company is headquartered in San Mateo, California.

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