WallStSmart

Synopsys Inc (SNPS)vsWolfspeed, Inc. (WOLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 971% more annual revenue ($8.01B vs $747.70M). SNPS leads profitability with a 13.8% profit margin vs -91.6%. WOLF appears more attractively valued with a PEG of 2.55. SNPS earns a higher WallStSmart Score of 47/100 (D+).

SNPS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 3.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.48

WOLF

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.7Quality: 4.5
Piotroski: 2/9Altman Z: -2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SNPS.

WOLFUndervalued (+74.8%)

Margin of Safety

+74.8%

Fair Value

$71.62

Current Price

$29.53

$42.09 discount

UndervaluedFair: $71.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNPS2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
65.5%10/10

Revenue surging 65.5% year-over-year

Market CapQuality
$92.45B9/10

Large-cap with strong market position

WOLF1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

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
3.172/10

Expensive relative to growth rate

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

WOLF4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SNPS

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

Bull Case : WOLF

The strongest argument for WOLF centers on Price/Book.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 74.3x leaves little room for execution misses.

Bear Case : WOLF

The primary concerns for WOLF are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.13 is elevated, increasing financial risk.

Key Dynamics to Monitor

SNPS profiles as a growth stock while WOLF is a turnaround play — different risk/reward profiles.

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

SNPS scores higher overall (47/100 vs 37/100) and 65.5% revenue growth. WOLF offers better value entry with a 74.8% margin of safety. Both earn "Hold" 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.

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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Wolfspeed, Inc.

TECHNOLOGY · SEMICONDUCTORS · USA

Wolfspeed, Inc. is a premier semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, crucial for enabling high-performance applications across electric vehicles, 5G communications, and renewable energy sectors. By harnessing its proprietary wide bandgap semiconductor materials, the company enhances energy efficiency and power conversion, positioning itself as a leader in the rapidly expanding sustainable energy market. With a robust commitment to innovation and a scalable business model, Wolfspeed is poised to meet the escalating demand for next-generation semiconductor solutions, presenting a compelling opportunity for institutional investors seeking growth in transformative industries.

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