WallStSmart

Amesite Operating Co (AMST)vsCadence Design Systems Inc (CDNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cadence Design Systems Inc generates 1619105% more annual revenue ($5.53B vs $341,440). CDNS leads profitability with a 21.2% profit margin vs 0.0%. CDNS earns a higher WallStSmart Score of 62/100 (C+).

AMST

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.7Quality: 5.3
Piotroski: 3/9Altman Z: -17.16

CDNS

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 3.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSTFair Value (-0.5%)

Margin of Safety

-0.5%

Fair Value

$1.90

Current Price

$1.35

$0.55 premium

UndervaluedFair: $1.90Overvalued

Intrinsic value data unavailable for CDNS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMST1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
171.5%10/10

Revenue surging 171.5% year-over-year

CDNS6 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Market CapQuality
$114.85B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

Areas to Watch

AMST4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CDNS3 concerns · Avg: 2.7/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

PEG RatioValuation
3.932/10

Expensive relative to growth rate

P/E RatioValuation
96.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AMST

The strongest argument for AMST centers on Revenue Growth. Revenue growth of 171.5% demonstrates continued momentum.

Bull Case : CDNS

The strongest argument for CDNS centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 21.2% and operating margin at 29.7%. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : AMST

The primary concerns for AMST are EPS Growth, Market Cap, Profit Margin.

Bear Case : CDNS

The primary concerns for CDNS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 96.6x leaves little room for execution misses.

Key Dynamics to Monitor

AMST profiles as a hypergrowth stock while CDNS is a growth play — different risk/reward profiles.

CDNS carries more volatility with a beta of 1.13 — expect wider price swings.

AMST is growing revenue faster at 171.5% — sustainability is the question.

CDNS generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

CDNS scores higher overall (62/100 vs 23/100), backed by strong 21.2% margins and 18.7% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Amesite Operating Co

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amesite Inc., an artificial intelligence-powered platform and course designer, offers products and services online in the United States. The company is headquartered in Detroit, Michigan.

Cadence Design Systems Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Cadence Design Systems, Inc., headquartered in San Jose, California, is an American multinational computational software company. The company produces software, hardware and silicon structures for designing integrated circuits, systems on chips (SoCs) and printed circuit boards.

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