Compare Stocks › GS vs SNPS
The Goldman Sachs Group, Inc. (GS) vs Synopsys, Inc. (SNPS)
GS
The Goldman Sachs Group, Inc.
$809.50
VS
SNPS
Synopsys, Inc.
$428.25
Rewards
GS
- ★Gross margin of 82.9% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Share count has been reduced by 11% over the past 4 years through buybacks, increasing each share's claim on earnings.
- ★Each dollar of retained earnings has created $5.60 of market value — management is an exceptional capital allocator.
SNPS
- ★Gross margin of 82.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Each dollar of retained earnings has created $8.02 of market value — management is an exceptional capital allocator.
Risks
GS
- ⚠The Goldman Sachs Group, Inc. scores only 26/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
- ⚠High leverage (5.96x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
- ⚠Altman Z-Score of 0.25 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
SNPS
- ⚠ROIC has declined by 13.2 percentage points over the observed period, which may signal competitive erosion.
- ⚠Share count has increased by 22% over the past 4 years, diluting existing shareholders.
- ⚠Trailing P/E of 65.8x is 29% above the historical average of 51.0x — the stock trades at a premium to its own history.
Key Valuation Metrics
Learn more →GS
SNPS
Valuation
N/A
Free Cash Flow
$3.10B
N/A
FCF Yield
3.77%
15.77
Trailing P/E
65.78
12.45
Forward P/E
25.11
Quality & Moat
2.06%
ROIC
2.04%
13.00%
ROE
4.36%
82.88%
Gross Margin
82.02%
0.91
PEG Ratio
N/A
Balance Sheet Safety
5.96
Debt / Equity
0.36
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
5.37
2.22%
Dividend Yield
N/A
GS: 3Ties: 3SNPS: 1
GSSNPS
Historical Fundamentals
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Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
SNPS
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →GS
$5.60
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$26.00B
Δ Market Cap
+$145.60B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
SNPS
$8.02
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.83B
Δ Market Cap
+$38.71B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →GS
65.1% Margin of Safety
Price is 65.1% below estimated fair value
Current Price: $809.50
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $2319.70
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
SNPS
90.6% Overvalued
Price is 90.6% above estimated fair value
Current Price: $428.25
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $224.68
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →GS
Requires positive FCF to compute implied growth rate.
SNPS
What growth rate is the market pricing in at $428?
+24.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +12.9%
The market implies +24.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +12.9%, reflecting heavy growth investment.
Economic Moat Score
Learn more →GS
26/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
SNPS
63/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with revenue predictability as the key competitive advantage. Improving margin stability would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →GS
-2.00
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
SNPS
-3.12
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
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Insiders 0.5%Institutions 75.7%Retail & Other 23.8%
No. of Institutional Holders3,730
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
SNPS
Insiders 3.0%Institutions 91.0%Retail & Other 6.1%
No. of Institutional Holders2,067
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →GS
0
Buys (3M)
1
Buys (12M)
Total value (12M): $2.00M
HESS JOHN B JR.
Director
$2.00M
@ $511.68 · 2025-04-15
JOHNSON KEVIN RONALD
Director
$1.49M
@ $619.02 · 2025-01-17
FLAHERTY MARK A
Director
$29,545
@ $360.30 · 2024-09-27
Open market purchases · includes direct & indirect ownership · excludes option exercises
SNPS
0
Buys (3M)
1
Buys (12M)
Total value (12M): $148,904
PAINTER ROBERT G
Director
$148,904
@ $425.44 · 2025-09-11
CASPER MARC N
Director
$439,087
@ $585.45 · 2024-03-25
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →GS
6
Sells (3M)
11
Sells (12M)
Total value (12M): $59.99M
COLEMAN DENIS P.
Chief Financial Officer
$10.94M
@ $941.57 · 2026-02-09
SOLOMON DAVID M
Chief Executive Officer
$255,387
@ $938.92 · 2026-01-29
HALIO CAREY
Officer
$2.64M
@ $927.17 · 2026-01-27
FREDMAN SHEARA J.
Officer
$4.49M
@ $923.75 · 2026-01-23
RUEMMLER KATHRYN H
General Counsel
$8.89M
@ $927.51 · 2026-01-23
HALIO CAREY
Officer
$1.62M
@ $920.62 · 2026-01-23
WALDRON JOHN E.
President
$13.69M
@ $750.30 · 2025-08-28
COLEMAN DENIS P.
Chief Financial Officer
$5.41M
@ $724.40 · 2025-07-25
ROGERS JOHN F W
Officer
$4.31M
@ $717.39 · 2025-07-23
SOLOMON DAVID M
Chief Executive Officer
$4.71M
@ $712.31 · 2025-07-23
SOLOMON DAVID M
Chief Executive Officer
$3.04M
@ $607.17 · 2025-05-14
SOLOMON DAVID M
Chief Executive Officer
$1.50M
@ $622.15 · 2025-02-26
GOLTEN ALEXANDER SIMON
Officer
$3.31M
@ $636.25 · 2025-01-28
HALIO CAREY
Officer and Treasurer
$2.32M
@ $636.74 · 2025-01-24
FREDMAN SHEARA J.
Officer
$1.28M
@ $627.01 · 2025-01-21
RUEMMLER KATHRYN H
General Counsel
$4.76M
@ $634.69 · 2025-01-21
HALIO CAREY
Officer
$965,120
@ $624.67 · 2025-01-21
VINIAR DAVID A
Director
$3.06M
@ $612.08 · 2024-11-29
SOLOMON DAVID M
Chief Executive Officer
$4.00M
@ $610.91 · 2024-11-29
FREDMAN SHEARA J.
Officer
$1.77M
@ $594.51 · 2024-11-06
COLEMAN DENIS P.
Chief Financial Officer
$7.67M
@ $593.03 · 2024-11-06
ROGERS JOHN F W
Officer
$3.83M
@ $596.36 · 2024-11-06
SOLOMON DAVID M
Chief Executive Officer
$3.00M
@ $500.29 · 2024-08-15
VINIAR DAVID A
Director
$2.51M
@ $502.43 · 2024-07-16
SOLOMON DAVID M
Chief Executive Officer
$3.02M
@ $457.32 · 2024-05-10
VINIAR DAVID A
Director
$2.16M
@ $432.25 · 2024-04-29
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
SNPS
2
Sells (3M)
9
Sells (12M)
Total value (12M): $31.71M
LEE JANET
General Counsel
$132,500
@ $530.00 · 2026-01-12
LEE JANET
General Counsel
$127,500
@ $510.00 · 2026-01-07
GLASER SHELAGH M
Chief Financial Officer
$1.69M
@ $460.77 · 2025-12-19
KANKANWADI SUDHINDRA
Officer
$7.84M
@ $493.76 · 2025-09-22
GLASER SHELAGH M
Chief Financial Officer
$2.23M
@ $609.77 · 2025-09-05
GHAZI SASSINE E
Chief Executive Officer
$6.69M
@ $589.01 · 2025-09-02
MAHONEY RICHARD S
Officer
$4.25M
@ $471.21 · 2025-06-18
GLASER SHELAGH M
Chief Financial Officer
$3.55M
@ $485.72 · 2025-06-06
GHAZI SASSINE E
Chief Executive Officer
$5.20M
@ $457.93 · 2025-06-02
DE GEUS AART J
Officer and Director
$6.98M
@ $444.42 · 2025-03-06
GHAZI SASSINE E
Chief Executive Officer
$5.27M
@ $463.75 · 2025-03-03
MAHONEY RICHARD S
Officer
$10.54M
@ $506.01 · 2025-01-15
GHAZI SASSINE E
Chief Executive Officer
$5.70M
@ $553.89 · 2024-08-23
DE GEUS AART J
Officer and Director
$305,954
@ $620.60 · 2024-07-15
DE GEUS AART J
Officer and Director
$8.22M
@ $620.77 · 2024-07-11
DE GEUS AART J
Officer and Director
$20.55M
@ $618.97 · 2024-07-08
DE GEUS AART J
Officer and Director
$4.35M
@ $610.52 · 2024-07-03
DE GEUS AART J
Officer and Director
$10.30M
@ $603.27 · 2024-07-01
DE GEUS AART J
Officer and Director
$6.66M
@ $602.06 · 2024-06-27
DE GEUS AART J
Officer and Director
$4.05M
@ $600.40 · 2024-06-25
MAHONEY RICHARD S
Officer
$2.03M
@ $611.41 · 2024-06-18
RUNKEL JOHN F JR
General Counsel
$530,684
@ $566.97 · 2024-06-10
RUNKEL JOHN F JR
General Counsel
$722,213
@ $582.90 · 2024-05-24
GHAZI SASSINE E
Chief Executive Officer
$6.00M
@ $582.41 · 2024-05-24
RUNKEL JOHN F JR
General Counsel
$3.08M
@ $579.37 · 2024-04-03
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →GS
😐Neutral(48/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
SNPS
😐Neutral(41/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →GS
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
SNPS
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (41)