COMP <GO>
INTU vs SNPS // EV/EBITDA & P/E VALUATION
Intuit Inc. (NASDAQ) VS. Synopsys Inc. (NASDAQ) • 15-METRIC TALLY: INTU 10
— SNPS 3
▲ EV/EBITDA & P/E VALUATION LEADER: INTU
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
valuation
18.2x
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. SNPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | SNPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 1.90% | +16.20 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 95.0x | -76.80 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 1.44% | +5.48 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 13.00% | +13.10 | INTU | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 18.90% | +1.60 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 15.10% | +0.50 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 3.93 | +1.50 | INTU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 58.9 | -4.10 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.34 | -0.10 | SNPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 59.2x | -40.00 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $93.94B | -$5.43B | SNPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | SNPS REV | INTU GROSS % | SNPS GROSS % | INTU FCF | SNPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $7.05B | — | 77.0% | $6.12B | $1.35B |
| FY 2024 | $16.29B | $6.13B | — | 79.7% | $4.69B | $1.27B |
| FY 2023 | $14.37B | $5.32B | — | — | $4.40B | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
SNPS // BETA 1.34