WallStSmart

Synopsys Inc (SNPS)vsTrimble Inc (TRMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 123% more annual revenue ($8.01B vs $3.59B). SNPS leads profitability with a 13.8% profit margin vs 11.8%. SNPS appears more attractively valued with a PEG of 2.77. TRMB earns a higher WallStSmart Score of 56/100 (C).

SNPS

Buy

51

out of 100

Grade: C-

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

TRMB

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SNPSSignificantly Overvalued (-759.4%)

Margin of Safety

-759.4%

Fair Value

$44.27

Current Price

$380.47

$336.20 premium

UndervaluedFair: $44.27Overvalued
TRMBUndervalued (+20.9%)

Margin of Safety

+20.9%

Fair Value

$82.37

Current Price

$62.97

$19.40 discount

UndervaluedFair: $82.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TRMB3 strengths · Avg: 8.7/10
EPS GrowthGrowth
80.5%10/10

Earnings expanding 80.5% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

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

TRMB4 concerns · Avg: 2.8/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

PEG RatioValuation
3.682/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SNPS

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

Bull Case : TRMB

The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.

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.

Bear Case : TRMB

The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

SNPS profiles as a growth stock while TRMB is a declining play — different risk/reward profiles.

TRMB carries more volatility with a beta of 1.57 — 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.

Bottom Line

TRMB scores higher overall (56/100 vs 51/100). 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.

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.

Visit Website →

Trimble Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.

Want to dig deeper into these stocks?