WallStSmart

Synopsys Inc (SNPS)vsVTEX (VTEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 3229% more annual revenue ($8.01B vs $240.52M). SNPS leads profitability with a 13.8% profit margin vs 8.3%. VTEX trades at a lower P/E of 36.3x. VTEX earns a higher WallStSmart Score of 52/100 (C-).

SNPS

Hold

47

out of 100

Grade: D+

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

VTEX

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 6.5Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SNPS.

VTEXUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$12.80

Current Price

$3.76

$9.04 discount

UndervaluedFair: $12.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VTEX2 strengths · Avg: 9.0/10
EPS GrowthGrowth
54.2%10/10

Earnings expanding 54.2% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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
3.172/10

Expensive relative to growth rate

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

VTEX2 concerns · Avg: 3.5/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$680.24M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : SNPS

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

Bull Case : VTEX

The strongest argument for VTEX centers on EPS Growth, Price/Book. Revenue growth of 10.5% demonstrates continued momentum.

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.

Bear Case : VTEX

The primary concerns for VTEX are P/E Ratio, Market Cap.

Key Dynamics to Monitor

SNPS profiles as a growth stock while VTEX is a value play — different risk/reward profiles.

VTEX carries more volatility with a beta of 1.17 — 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

VTEX scores higher overall (52/100 vs 47/100) and 10.5% revenue growth. Both earn "Buy" 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.

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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VTEX

TECHNOLOGY · SOFTWARE - APPLICATION · USA

VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.

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