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QTWO vs SYNA

QTWO
Q2 Holdings, Inc.
NEUTRAL
Price
$51.23
Market Cap
$3.21B
Sector
Technology
AI Confidence
85%
SYNA
Synaptics Incorporated
NEUTRAL
Price
$83.06
Market Cap
$3.24B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
QTWO
45.34
SYNA
--
Forward P/E
QTWO
15.86
SYNA
15.7
P/B Ratio
QTWO
4.86
SYNA
2.32
P/S Ratio
QTWO
3.9
SYNA
2.83
EV/EBITDA
QTWO
32.58
SYNA
39.33

Profitability

Gross Margin
QTWO
55.58%
SYNA
43.13%
Operating Margin
QTWO
12.9%
SYNA
-4.96%
Profit Margin
QTWO
8.99%
SYNA
-5.41%
ROE
QTWO
12.77%
SYNA
-4.49%
ROA
QTWO
3.17%
SYNA
-1.73%

Growth

Revenue Growth
QTWO
14.1%
SYNA
13.2%
Earnings Growth
QTWO
471.4%
SYNA
--

Financial Health

Debt/Equity
QTWO
0.56
SYNA
0.64
Current Ratio
QTWO
0.93
SYNA
2.93
Quick Ratio
QTWO
0.82
SYNA
2.16

Dividends

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

AI Verdict

QTWO NEUTRAL

QTWO presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Graham Number ($16.38) and Intrinsic Value ($33.33). While analysts maintain a 'strong_buy' rating with a target of $74.31 and the Forward P/E (15.86) suggests significant earnings expansion, the current PEG ratio of 8.35 indicates severe overvaluation relative to growth. This fundamental tension is compounded by a bearish technical trend and aggressive insider selling by the CEO and other officers.

Strengths
Strong gross margins (55.58%) typical of scalable software models
Consistent revenue growth (14.10% YoY)
Significant compression in Forward P/E (15.86) compared to trailing P/E (45.34)
Risks
Severe overvaluation based on PEG ratio (8.35) and Graham Number
Liquidity concerns with a Current Ratio (0.93) and Quick Ratio (0.82) below 1.0
Strongly bearish insider sentiment with $16.92M in sales and zero buys
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

QTWO vs SYNA: Head-to-Head Comparison

This page compares Q2 Holdings, Inc. (QTWO) 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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