Samsara [IOT] vs Synopsys [SNPS] Detailed Stock Comparison

Samsara

Synopsys
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Samsara wins in 4 metrics, Synopsys wins in 14 metrics, with 0 ties. Synopsys appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Samsara | Synopsys | Better |
---|---|---|---|
P/E Ratio (TTM) | -139.64 | 63.40 | Samsara |
Price-to-Book Ratio | 18.46 | 3.15 | Synopsys |
Debt-to-Equity Ratio | 6.35 | 54.83 | Samsara |
PEG Ratio | 2.09 | -1.47 | Synopsys |
EV/EBITDA | -198.27 | 76.03 | Samsara |
Profit Margin (TTM) | -6.16% | 31.04% | Synopsys |
Operating Margin (TTM) | -6.80% | 9.50% | Synopsys |
EBITDA Margin (TTM) | N/A | 9.50% | N/A |
Return on Equity | -8.07% | 6.50% | Synopsys |
Return on Assets (TTM) | -3.74% | 2.31% | Synopsys |
Free Cash Flow (TTM) | $111.48M | $1.28B | Synopsys |
1-Year Return | -23.33% | -11.50% | Synopsys |
Price-to-Sales Ratio (TTM) | 15.72 | 13.54 | Synopsys |
Enterprise Value | $21.80B | $99.69B | Synopsys |
EV/Revenue Ratio | 15.28 | 15.49 | Samsara |
Gross Profit Margin (TTM) | 76.88% | 78.13% | Synopsys |
Revenue per Share (TTM) | $3 | $41 | Synopsys |
Earnings per Share (Diluted) | $-0.16 | $7.40 | Synopsys |
Beta (Stock Volatility) | 1.60 | 1.10 | Synopsys |
Samsara vs Synopsys Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Samsara | -3.39% | 3.95% | -6.77% | -0.92% | 15.10% | -11.98% |
Synopsys | -0.08% | -3.15% | -21.55% | -10.94% | 25.45% | -1.02% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Samsara | -23.33% | 252.00% | 73.48% | 73.48% | 73.48% | 73.48% |
Synopsys | -11.50% | 72.12% | 110.98% | 886.64% | 1,785.67% | 2,437.60% |
News Based Sentiment: Samsara vs Synopsys
Samsara
News based Sentiment: MIXED
Samsara delivered a strong Q2 beat and expanded its platform, but significant insider selling introduced a note of caution. The mixed signals – positive financial performance versus insider activity – make this a noteworthy month for investors, requiring careful consideration of both growth potential and potential risks.
Synopsys
News based Sentiment: POSITIVE
Synopsys delivered a strong Q1 2024, reversing some of the negative sentiment from late 2025. While past challenges remain a consideration, the current results and continued investment in AI suggest a positive trajectory for the company, making this a significant development for investors.
Performance & Financial Health Analysis: Samsara vs Synopsys
Metric | IOT | SNPS |
---|---|---|
Market Information | ||
Market Cap | $22.89B | $88.26B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 5,607,040 | 3,108,710 |
90 Day Avg. Volume | 7,090,933 | 3,783,053 |
Last Close | $38.72 | $477.83 |
52 Week Range | $31.40 - $61.90 | $365.74 - $651.73 |
% from 52W High | -37.45% | -26.68% |
All-Time High | $61.90 (Feb 17, 2025) | $651.72 (Jul 30, 2025) |
% from All-Time High | -37.45% | -26.68% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.30% | 0.14% |
Quarterly Earnings Growth | 0.30% | -0.41% |
Financial Health | ||
Profit Margin (TTM) | -0.06% | 0.31% |
Operating Margin (TTM) | -0.07% | 0.10% |
Return on Equity (TTM) | -0.08% | 0.07% |
Debt to Equity (MRQ) | 6.35 | 54.83 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.12 | $148.90 |
Cash per Share (MRQ) | $1.22 | $13.96 |
Operating Cash Flow (TTM) | $192.64M | $1.44B |
Levered Free Cash Flow (TTM) | $259.47M | $2.63B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Samsara vs Synopsys
Metric | IOT | SNPS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -139.64 | 63.40 |
Forward P/E | 150.38 | 31.55 |
PEG Ratio | 2.09 | -1.47 |
Price to Sales (TTM) | 15.72 | 13.54 |
Price to Book (MRQ) | 18.46 | 3.15 |
Market Capitalization | ||
Market Capitalization | $22.89B | $88.26B |
Enterprise Value | $21.80B | $99.69B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 15.28 | 15.49 |
Enterprise to EBITDA | -198.27 | 76.03 |
Risk & Other Metrics | ||
Beta | 1.60 | 1.10 |
Book Value per Share (MRQ) | $2.12 | $148.90 |
Financial Statements Comparison: Samsara vs Synopsys
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | IOT | SNPS |
---|---|---|
Revenue/Sales | $366.88M | $1.60B |
Cost of Goods Sold | $83.17M | $318.35M |
Gross Profit | $283.72M | $1.29B |
Research & Development | $83.24M | $553.98M |
Operating Income (EBIT) | $-33.26M | $376.43M |
EBITDA | $-28.11M | $490.66M |
Pre-Tax Income | $-20.53M | $396.19M |
Income Tax | $1.59M | $47.18M |
Net Income (Profit) | $-22.12M | $345.11M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IOT | SNPS |
---|---|---|
Cash & Equivalents | $259.03M | $14.12B |
Total Current Assets | $1.13B | $16.88B |
Total Current Liabilities | $741.16M | $2.41B |
Long-Term Debt | $67.95M | $10.62B |
Total Shareholders Equity | $1.13B | $9.92B |
Retained Earnings | $-1.63B | $9.62B |
Property, Plant & Equipment | $0 | $1.16B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IOT | SNPS |
---|---|---|
Operating Cash Flow | $54.15M | $275.78M |
Capital Expenditures | $-6.92M | $18.69M |
Free Cash Flow | $45.69M | $219.78M |
Debt Repayment | $-378,000 | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | IOT | SNPS |
---|---|---|
Shares Short | 21.19M | 4.55M |
Short Ratio | 3.04 | 1.41 |
Short % of Float | 0.07% | 0.02% |
Average Daily Volume (10 Day) | 5,607,040 | 3,108,710 |
Average Daily Volume (90 Day) | 7,090,933 | 3,783,053 |
Shares Outstanding | 565.72M | 154.11M |
Float Shares | 334.61M | 184.68M |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 0.87% | 0.81% |
Dividend Analysis & Yield Comparison: Samsara vs Synopsys
Metric | IOT | SNPS |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |