Cadence Design Systems Inc (CDNS)vsCreative Realities Inc (CREX)
CDNS
Cadence Design Systems Inc
$373.14
-1.22%
TECHNOLOGY · Cap: $104.06B
CREX
Creative Realities Inc
$4.09
-0.25%
TECHNOLOGY · Cap: $39.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Cadence Design Systems Inc generates 8559% more annual revenue ($5.53B vs $63.85M). CDNS leads profitability with a 21.2% profit margin vs -29.9%. CREX appears more attractively valued with a PEG of 0.48. CDNS earns a higher WallStSmart Score of 62/100 (C+).
CDNS
Buy62
out of 100
Grade: C+
CREX
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDNS.
Margin of Safety
+2.5%
Fair Value
$3.24
Current Price
$4.09
$0.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 29.7%
18.7% revenue growth
Earnings expanding 23.0% YoY
Growing faster than its price suggests
Revenue surging 67.9% year-over-year
Areas to Watch
Trading at 15.7x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -46.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CREX
The strongest argument for CREX centers on PEG Ratio, Revenue Growth. Revenue growth of 67.9% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : CDNS
The primary concerns for CDNS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 87.7x leaves little room for execution misses.
Bear Case : CREX
The primary concerns for CREX are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDNS profiles as a growth stock while CREX is a hypergrowth play — different risk/reward profiles.
CREX carries more volatility with a beta of 1.48 — expect wider price swings.
CREX is growing revenue faster at 67.9% — sustainability is the question.
CDNS generates stronger free cash flow (307M), providing more financial flexibility.
Bottom Line
CDNS scores higher overall (62/100 vs 43/100), backed by strong 21.2% margins and 18.7% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Creative Realities Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?