Synopsys Inc (SNPS)vsVaronis Systems (VRNS)
SNPS
Synopsys Inc
$410.13
-1.32%
TECHNOLOGY · Cap: $78.57B
VRNS
Varonis Systems
$21.39
-2.82%
TECHNOLOGY · Cap: $2.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Synopsys Inc generates 1184% more annual revenue ($8.01B vs $623.53M). SNPS leads profitability with a 13.8% profit margin vs -20.7%. SNPS appears more attractively valued with a PEG of 2.77. SNPS earns a higher WallStSmart Score of 51/100 (C-).
SNPS
Buy51
out of 100
Grade: C-
VRNS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-825.0%
Fair Value
$44.34
Current Price
$410.13
$365.79 premium
Intrinsic value data unavailable for VRNS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 65.5% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -24.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : VRNS
VRNS has a balanced fundamental profile.
Bear Case : SNPS
The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 62.9x leaves little room for execution misses.
Bear Case : VRNS
The primary concerns for VRNS are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SNPS profiles as a growth stock while VRNS is a turnaround play — different risk/reward profiles.
SNPS carries more volatility with a beta of 1.16 — 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
SNPS scores higher overall (51/100 vs 31/100) and 65.5% revenue growth. Both earn "Buy" 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.
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 →Varonis Systems
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Varonis Systems (VRNS) is a leading provider of advanced data security and analytics solutions, specializing in the protection and management of sensitive information across both on-premises and cloud environments. By harnessing state-of-the-art machine learning and behavioral analytics, Varonis proactively identifies and addresses potential data threats, while ensuring organizations remain compliant with regulatory standards. Serving a diverse range of industries, the company has established itself as a critical partner in the dynamic cybersecurity landscape. As the need for robust data protection intensifies alongside escalating cyber threats and regulatory demands, Varonis is well-positioned for significant growth in an expanding market.
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