COMP <GO>
DDOG vs SNPS // EV/EBITDA & P/E VALUATION
Datadog Inc. (NASDAQ) VS. Synopsys Inc. (NASDAQ) • 15-METRIC TALLY: DDOG 5
— SNPS 5
■ METRIC PARITY
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
valuation
—
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. SNPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | SNPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 77.00% | +3.00 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 1.90% | -2.40 | SNPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 1.44% | -0.39 | SNPS | /fcf-yield <GO> |
| Operating Margin | -1.30% | 13.00% | -14.30 | SNPS | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 18.90% | -15.80 | SNPS | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 15.10% | +12.60 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 3.93 | +16.95 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 58.9 | -8.20 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.34 | +0.04 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 59.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $93.94B | $1.52B | DDOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | SNPS REV | DDOG GROSS % | SNPS GROSS % | DDOG FCF | SNPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $7.05B | 80.0% | 77.0% | $1.00B | $1.35B |
| FY 2024 | $2.68B | $6.13B | 80.8% | 79.7% | $835.9M | $1.27B |
| FY 2023 | $2.13B | $5.32B | — | — | $564.2M | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
SNPS // BETA 1.34