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BL vs SYNA

BL
BlackLine, Inc.
BEARISH
Price
$53.08
Market Cap
$3.29B
Sector
Technology
AI Confidence
72%
SYNA
Synaptics Incorporated
NEUTRAL
Price
$83.06
Market Cap
$3.24B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
BL
48.25
SYNA
--
Forward P/E
BL
22.55
SYNA
15.7
P/B Ratio
BL
9.69
SYNA
2.32
P/S Ratio
BL
4.78
SYNA
2.83
EV/EBITDA
BL
57.37
SYNA
39.33

Profitability

Gross Margin
BL
75.34%
SYNA
43.13%
Operating Margin
BL
5.54%
SYNA
-4.96%
Profit Margin
BL
11.07%
SYNA
-5.41%
ROE
BL
22.18%
SYNA
-4.49%
ROA
BL
1.23%
SYNA
-1.73%

Growth

Revenue Growth
BL
7.5%
SYNA
13.2%
Earnings Growth
BL
-67.9%
SYNA
--

Financial Health

Debt/Equity
BL
2.51
SYNA
0.64
Current Ratio
BL
1.52
SYNA
2.93
Quick Ratio
BL
1.48
SYNA
2.16

Dividends

Dividend Yield
BL
--
SYNA
--
Payout Ratio
BL
0.0%
SYNA
0.0%

AI Verdict

BL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong gross margins and a history of consistent earnings surprises, the company faces significant headwinds including negative earnings growth, high leverage, and deteriorating profitability. Valuation metrics are stretched relative to fundamentals, with a P/E of 48.25 and a Graham Number of just $11.64, implying the stock is trading at a substantial premium. Persistent insider selling and weak technical sentiment further reinforce caution.

Strengths
Consistently beats earnings estimates, with 3 out of the last 4 quarters exceeding expectations and an average surprise of 16.22%
High gross margin of 75.34%, reflecting strong pricing power and low cost of sales in its software business model
Solid return on equity (ROE) of 22.18%, indicating efficient use of shareholder capital
Risks
Piotroski F-Score of only 4/9 signals weak financial health, particularly concerning given declining profitability and earnings
Earnings growth is sharply negative at -67.90% YoY and -69.30% QoQ, raising sustainability concerns
High debt/equity ratio of 2.51, significantly above sector average of 0.58, increasing financial risk
SYNA NEUTRAL

Synaptics (SYNA) presents a stark contrast between poor deterministic health and strong growth valuation. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating fundamentals, further evidenced by negative profit margins and ROE. However, the company exhibits strong growth momentum with a PEG ratio of 0.51 and a consistent track record of earnings beats over 25 quarters. While liquidity remains robust (Current Ratio 2.93), the combination of insider selling and a weak health score offsets the bullish analyst targets and recent price appreciation.

Strengths
Highly attractive PEG ratio of 0.51 suggesting significant undervaluation relative to growth
Exceptional earnings track record with 3/4 recent beats and a long-term history of exceeding estimates
Strong short-term liquidity with a Current Ratio of 2.93 and Quick Ratio of 2.16
Risks
Weak fundamental health as indicated by a Piotroski F-Score of 2/9
Negative profitability metrics including a -5.41% profit margin and -4.49% ROE
Bearish insider sentiment with 12 sell transactions and zero buys in the last 6 months

Compare Another Pair

BL vs SYNA: Head-to-Head Comparison

This page compares BlackLine, Inc. (BL) and Synaptics Incorporated (SYNA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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