COMP <GO>
SNPS vs INTU // EV/EBITDA & P/E VALUATION
Synopsys Inc. (NASDAQ) VS. Intuit Inc. (NASDAQ) • 15-METRIC TALLY: SNPS 3
— INTU 10
▲ EV/EBITDA & P/E VALUATION LEADER: INTU
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
valuation
95.0x
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
valuation
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. INTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | INTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 18.10% | -16.20 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 18.2x | +76.80 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 6.92% | -5.48 | INTU | /fcf-yield <GO> |
| Operating Margin | 13.00% | 26.10% | -13.10 | INTU | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 20.50% | -1.60 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 15.60% | -0.50 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 5.43 | -1.50 | INTU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 54.8 | +4.10 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.24 | +0.10 | SNPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 19.2x | +40.00 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.94B | $88.51B | $5.43B | SNPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | INTU REV | SNPS GROSS % | INTU GROSS % | SNPS FCF | INTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $18.83B | 77.0% | — | $1.35B | $6.12B |
| FY 2024 | $6.13B | $16.29B | 79.7% | — | $1.27B | $4.69B |
| FY 2023 | $5.32B | $14.37B | — | — | $1.46B | $4.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
INTU // BETA 1.24