WallStSmart

Synopsys Inc (SNPS)vsZscaler Inc (ZS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synopsys Inc generates 167% more annual revenue ($8.01B vs $3.00B). SNPS leads profitability with a 13.8% profit margin vs -2.3%. ZS appears more attractively valued with a PEG of 1.52. 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

ZS

Avoid

34

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.3Quality: 4.3
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SNPS.

ZSUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$324.31

Current Price

$152.13

$172.18 discount

UndervaluedFair: $324.31Overvalued

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
$98.94B9/10

Large-cap with strong market position

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

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
3.312/10

Expensive relative to growth rate

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

ZS4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 79.2x leaves little room for execution misses.

Bear Case : ZS

The primary concerns for ZS are PEG Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

SNPS carries more volatility with a beta of 1.25 — 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

SNPS scores higher overall (47/100 vs 34/100) and 65.5% revenue growth. ZS offers better value entry with a 47.3% margin of safety. Both earn "Hold" 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.

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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Zscaler Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.

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