COMP <GO>
SNPS vs NTES // GROSS PROFIT MARGIN
Synopsys Inc. (NASDAQ) VS. NetEase Inc. (NASDAQ) • 15-METRIC TALLY: SNPS 4
— NTES 9
▲ GROSS PROFIT MARGIN LEADER: SNPS
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
gross-margins
77.00%
LAST: $113.64 (+1.37%) • MKT CAP: $71.53B
gross-margins
64.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. NTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | NTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.00% | 64.30% | +12.70 | SNPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 20.70% | -18.80 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.0x | +82.00 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 9.93% | -8.49 | NTES | /fcf-yield <GO> |
| Operating Margin | 13.00% | 31.80% | -18.80 | NTES | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 24.80% | -5.90 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 11.60% | +3.50 | SNPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.76% | -2.76 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 8.01 | -4.08 | NTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 34.5 | +24.40 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.38 | -0.04 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 16.6x | +42.60 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.94B | $71.53B | $22.40B | SNPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | NTES REV | SNPS GROSS % | NTES GROSS % | SNPS FCF | NTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $16.11B | 77.0% | 64.3% | $1.35B | $7.10B |
| FY 2024 | $6.13B | $14.43B | 79.7% | 62.5% | $1.27B | $5.26B |
| FY 2023 | $5.32B | $14.57B | — | — | $1.46B | $4.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
NTES // BETA 1.38