CDNS vs NET: stock comparison and AI forecast
Cadence Design Systems Inc (CDNS) and Cloudflare, Inc. (NET) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CDNS Cadence Design Systems Inc
- Price
- $329.51 -5.7% · 6M
- Market Cap
- $89.69B
- P/E Ratio
- 65.5x
- Size
- large-cap
- AI Forecast
NET Cloudflare, Inc.
- Price
- $310.30 +51.4% · 6M
- Market Cap
- $98.68B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NET is 1.1 times larger than CDNS by market capitalization ($98.68B against $89.69B).
- Over the last six months NET returned +51.4% and CDNS -5.7%.
- CDNS turns 22.5% of its revenue into net income, against -8.2% for NET.
- NET carries 3.00 times debt per unit of equity, against 0.78 times for CDNS.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CDNS | NET |
|---|---|---|
| Market Cap | $89.69B | $98.68B |
| P/E Ratio | 65.51x | – |
| P/B Ratio | 13.05x | 60.91x |
| EPS | $5.03 | $-0.62 |
| Book Value/Share | $25.26 | $5.09 |
| Revenue/Share | $22.53 | $7.90 |
| FCF/Share | $6.48 | $1.10 |
Profitability & Margins
| Metric | CDNS | NET |
|---|---|---|
| ROE | 20.1% | -12.7% |
| ROA | 11.3% | -3.2% |
| ROIC | 18.2% | -9.2% |
| Gross Margin | – | 72.6% |
| Operating Margin | 28.9% | -14.1% |
| Net Margin | 22.5% | -8.2% |
| EBT Margin | 30.0% | -7.9% |
| Tax Rate | 24.9% | -4.2% |
Financial Health
| Metric | CDNS | NET |
|---|---|---|
| Current Ratio | 1.36x | 1.82x |
| Quick Ratio | 1.18x | – |
| D/E Ratio | 0.78x | 3.00x |
| Financial Leverage | 1.78x | 4.00x |
| Interest Coverage | 14.1x | -6428.0x |
| Working Capital | $887M | $2.15B |
Cash Flow
| Metric | CDNS | NET |
|---|---|---|
| Operating Cash Flow | $1.97B | $633M |
| Free Cash Flow | $1.76B | $348M |
| Capital Spending | -$204M | -$285M |
| OCF Growth YoY | 21.7% | 32.6% |
| FCF Growth YoY | 19.3% | 67.1% |
| FCF/Sales | 28.8% | 13.9% |
| CapEx/Sales | 3.3% | 11.3% |
Operational Efficiency
| Metric | CDNS | NET |
|---|---|---|
| Asset Turnover | 0.50x | 0.39x |
| Receivables Turnover | 11.0x | 5.9x |
| Fixed Assets Turnover | 10.2x | 3.6x |
| Days Sales Outstanding | 33 days | 61 days |
| Payables Period | – | 67 days |
Income Statement
| Metric | CDNS | NET |
|---|---|---|
| Total Revenue | $6.13B | $2.51B |
| Operating Income | $1.77B | -$354M |
| Net Income | $1.38B | -$206M |
| R&D Expense | $2.04B | $573M |
| SG&A Expense | $2.38B | $2.49B |
| Cost of Goods Sold | – | $689M |
Dividend & Shareholder Information
| Metric | CDNS | NET |
|---|---|---|
| Shares Outstanding | 272M | 318M |
| Net Income Growth | 30.1% | – |
| EPS Growth | 5.2% | – |
CDNS vs NET: stock comparison and AI forecast
Which is bigger, CDNS or NET?
NET is 1.1 times larger than CDNS by market capitalization ($98.68B against $89.69B).
Which stock performed better over the last six months, CDNS or NET?
Over the last six months NET returned +51.4% and CDNS -5.7%.
Which one does Intratio's AI model rank higher, CDNS or NET?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.