COMP <GO>
SNPS vs CDNS // EV/EBITDA & P/E VALUATION
Synopsys Inc. (NASDAQ) VS. Cadence Design Systems Inc. (NASDAQ) • 15-METRIC TALLY: SNPS 4
— CDNS 8
▲ EV/EBITDA & P/E VALUATION LEADER: CDNS
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
valuation
95.0x
LAST: $327.89 (-4.34%) • MKT CAP: $94.04B
valuation
58.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. CDNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | CDNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 15.70% | -13.80 | CDNS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 58.0x | +37.00 | CDNS | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 1.69% | -0.25 | CDNS | /fcf-yield <GO> |
| Operating Margin | 13.00% | 28.20% | -15.20 | CDNS | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 20.90% | -2.00 | CDNS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 14.10% | +1.00 | SNPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 13.92 | -9.99 | CDNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CDNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 56.3 | +2.60 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | SNPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 71.2x | -12.00 | SNPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.94B | $94.04B | -$105.0M | CDNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | CDNS REV | SNPS GROSS % | CDNS GROSS % | SNPS FCF | CDNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $5.30B | 77.0% | — | $1.35B | $1.59B |
| FY 2024 | $6.13B | $4.64B | 79.7% | — | $1.27B | $1.12B |
| FY 2023 | $5.32B | $4.09B | — | — | $1.46B | $1.17B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
CDNS // BETA 1.14