WallStSmart

Avepoint Inc (AVPT)vsSynopsys Inc (SNPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 1809% more annual revenue ($8.01B vs $419.50M). SNPS leads profitability with a 13.8% profit margin vs 8.3%. SNPS trades at a lower P/E of 62.9x. AVPT earns a higher WallStSmart Score of 52/100 (C-).

AVPT

Buy

52

out of 100

Grade: C-

Growth: 9.3Profit: 6.0Value: 3.0Quality: 5.0

SNPS

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 2.0Quality: 5.5
Piotroski: 1/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVPTSignificantly Overvalued (-50.4%)

Margin of Safety

-50.4%

Fair Value

$7.02

Current Price

$9.68

$2.66 premium

UndervaluedFair: $7.02Overvalued
SNPSSignificantly Overvalued (-825.0%)

Margin of Safety

-825.0%

Fair Value

$44.34

Current Price

$410.13

$365.79 premium

UndervaluedFair: $44.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVPT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

SNPS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
65.5%10/10

Revenue surging 65.5% year-over-year

Market CapQuality
$78.57B9/10

Large-cap with strong market position

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

AVPT1 concerns · Avg: 2.0/10
P/E RatioValuation
64.1x2/10

Premium valuation, high expectations priced in

SNPS4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AVPT

The strongest argument for AVPT centers on EPS Growth, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.

Bull Case : SNPS

The strongest argument for SNPS centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 65.5% demonstrates continued momentum.

Bear Case : AVPT

The primary concerns for AVPT are P/E Ratio. A P/E of 64.1x leaves little room for execution misses.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 62.9x leaves little room for execution misses.

Key Dynamics to Monitor

AVPT carries more volatility with a beta of 1.17 — expect wider price swings.

SNPS is growing revenue faster at 65.5% — sustainability is the question.

SNPS generates stronger free cash flow (822M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVPT scores higher overall (52/100 vs 51/100) and 28.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Avepoint Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

AvePoint Inc. (AVPT) is a leading provider of advanced data management solutions designed for Microsoft 365 and various collaboration platforms, focusing on governance, compliance, and data protection. Established to facilitate organizations' digital transformation, AvePoint offers a comprehensive suite of products that enhance productivity while ensuring effective data management across multiple sectors. By emphasizing security and continuous innovation, the company is well-positioned to meet the growing demand for resilient data management solutions amid the ongoing shift towards cloud technologies. With a robust customer-centric strategy, AvePoint is set for sustained growth in an increasingly digital landscape.

Synopsys Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.

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