Palo Alto Networks Inc (PANW)vsVicor Corporation (VICR)
PANW
Palo Alto Networks Inc
$394.49
-3.53%
TECHNOLOGY · Cap: $279.76B
VICR
Vicor Corporation
$216.65
+2.19%
TECHNOLOGY · Cap: $10.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 1947% more annual revenue ($11.48B vs $560.70M). VICR leads profitability with a 32.2% profit margin vs 2.7%. VICR trades at a lower P/E of 56.6x. VICR earns a higher WallStSmart Score of 67/100 (B-).
PANW
Hold49
out of 100
Grade: D+
VICR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.7%
Fair Value
$498.95
Current Price
$394.49
$104.46 discount
Intrinsic value data unavailable for VICR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.5% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 36.6%
Revenue surging 78.5% year-over-year
Earnings expanding 111.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 11.7x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
Trading at 11.0x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bull Case : VICR
The strongest argument for VICR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.2% and operating margin at 36.6%. Revenue growth of 78.5% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 855.0x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Bear Case : VICR
The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 56.6x leaves little room for execution misses.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while VICR is a growth play — different risk/reward profiles.
VICR carries more volatility with a beta of 2.38 — expect wider price swings.
VICR is growing revenue faster at 78.5% — sustainability is the question.
PANW generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
VICR scores higher overall (67/100 vs 49/100), backed by strong 32.2% margins and 78.5% revenue growth. PANW offers better value entry with a 21.7% 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.
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.
Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?