NVE Corporation (NVEC)vsPalo Alto Networks Inc (PANW)
NVEC
NVE Corporation
$114.82
+2.28%
TECHNOLOGY · Cap: $564.06M
PANW
Palo Alto Networks Inc
$314.15
+3.67%
TECHNOLOGY · Cap: $273.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 33829% more annual revenue ($10.61B vs $31.26M). NVEC leads profitability with a 57.6% profit margin vs 8.0%. NVEC appears more attractively valued with a PEG of 0.84. NVEC earns a higher WallStSmart Score of 76/100 (B+).
NVEC
Strong Buy76
out of 100
Grade: B+
PANW
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.0%
Fair Value
$59.86
Current Price
$114.82
$54.96 premium
Margin of Safety
+32.8%
Fair Value
$467.52
Current Price
$314.15
$153.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 65.8%
Revenue surging 80.7% year-over-year
Earnings expanding 78.6% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.5x book value
Smaller company, higher risk/reward
Weak financial health signals
Trading at 9.2x book value
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NVEC
The strongest argument for NVEC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 57.6% and operating margin at 65.8%. Revenue growth of 80.7% demonstrates continued momentum.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bear Case : NVEC
The primary concerns for NVEC are P/E Ratio, Price/Book, Market Cap.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Return on Equity, Profit Margin. A P/E of 294.1x leaves little room for execution misses.
Key Dynamics to Monitor
NVEC profiles as a growth stock while PANW is a hypergrowth play — different risk/reward profiles.
NVEC carries more volatility with a beta of 1.33 — expect wider price swings.
NVEC is growing revenue faster at 80.7% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
NVEC scores higher overall (76/100 vs 47/100), backed by strong 57.6% margins and 80.7% revenue growth. PANW offers better value entry with a 32.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NVE Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.
Palo Alto Networks Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.
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