WallStSmart

Red Violet Inc (RDVT)vsSynopsys Inc (SNPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 8773% more annual revenue ($8.01B vs $90.25M). RDVT leads profitability with a 14.6% profit margin vs 13.8%. RDVT trades at a lower P/E of 41.1x. SNPS earns a higher WallStSmart Score of 47/100 (D+).

RDVT

Hold

46

out of 100

Grade: D+

Growth: 8.7Profit: 6.5Value: 5.0Quality: 5.0

SNPS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 3.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RDVTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$44.52

Current Price

$37.43

$7.09 discount

UndervaluedFair: $44.52Overvalued

Intrinsic value data unavailable for SNPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
215.2%10/10

Earnings expanding 215.2% YoY

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

SNPS2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
65.5%10/10

Revenue surging 65.5% year-over-year

Market CapQuality
$92.45B9/10

Large-cap with strong market position

Areas to Watch

RDVT2 concerns · Avg: 2.5/10
Market CapQuality
$528.37M3/10

Smaller company, higher risk/reward

P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

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
3.172/10

Expensive relative to growth rate

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : RDVT

The strongest argument for RDVT centers on EPS Growth, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.

Bull Case : SNPS

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

Bear Case : RDVT

The primary concerns for RDVT are Market Cap, P/E Ratio. A P/E of 41.1x leaves little room for execution misses.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 74.3x leaves little room for execution misses.

Key Dynamics to Monitor

RDVT carries more volatility with a beta of 1.81 — 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 SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNPS scores higher overall (47/100 vs 46/100) and 65.5% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Red Violet Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.

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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