COMP <GO>
SNPS vs AAPL // EV/EBITDA & P/E VALUATION
Synopsys Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SNPS 3
— AAPL 12
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
valuation
95.0x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 48.65% | +28.35 | SNPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 81.38% | -79.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 2.72% | -1.28 | AAPL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 33.17% | -20.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 27.62% | -8.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 14.24% | +0.86 | SNPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 13.54 | -9.61 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 55.4 | -2.28 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | SNPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 35.3x | +23.86 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.94B | $5.03T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | AAPL REV | SNPS GROSS % | AAPL GROSS % | SNPS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $416.16B | 77.0% | 46.9% | $1.35B | $98.77B |
| FY 2024 | $6.13B | $391.04B | 79.7% | 46.2% | $1.27B | $108.81B |
| FY 2023 | $5.32B | $383.29B | 44.0% | 44.1% | $1.46B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
AAPL // BETA 1.14