WallStSmart

NVE Corporation (NVEC)vsPalo Alto Networks Inc (PANW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 37473% more annual revenue ($9.89B vs $26.33M). NVEC leads profitability with a 57.7% profit margin vs 13.0%. NVEC appears more attractively valued with a PEG of 0.84. NVEC earns a higher WallStSmart Score of 68/100 (B-).

NVEC

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 16.15

PANW

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVECSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$49.70

Current Price

$109.08

$59.38 premium

UndervaluedFair: $49.70Overvalued
PANWUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$441.96

Current Price

$272.05

$169.91 discount

UndervaluedFair: $441.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVEC6 strengths · Avg: 9.5/10
Profit MarginProfitability
57.7%10/10

Keeps 58 of every $100 in revenue as profit

Operating MarginProfitability
61.9%10/10

Strong operational efficiency at 61.9%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
16.1510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

PANW3 strengths · Avg: 10.0/10
Market CapQuality
$241.01B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

NVEC4 concerns · Avg: 3.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Market CapQuality
$508.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PANW4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.042/10

Expensive relative to growth rate

P/E RatioValuation
256.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : NVEC

The strongest argument for NVEC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 57.7% and operating margin at 61.9%. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 14.9% 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 Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 256.2x leaves little room for execution misses.

Key Dynamics to Monitor

NVEC profiles as a mature stock while PANW is a value play — different risk/reward profiles.

NVEC carries more volatility with a beta of 1.35 — expect wider price swings.

PANW is growing revenue faster at 14.9% — sustainability is the question.

PANW generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

NVEC scores higher overall (68/100 vs 57/100), backed by strong 57.7% margins. PANW offers better value entry with a 39.7% margin of safety. Both earn "Strong Buy" and "Buy" 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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