Palo Alto Networks Inc (PANW)vsVicor Corporation (VICR)
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
VICR
Vicor Corporation
$269.27
+4.90%
TECHNOLOGY · Cap: $11.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2219% more annual revenue ($9.89B vs $426.70M). VICR leads profitability with a 32.0% profit margin vs 13.0%. VICR trades at a lower P/E of 83.5x. VICR earns a higher WallStSmart Score of 59/100 (C).
PANW
Buy56
out of 100
Grade: C
VICR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Intrinsic value data unavailable for VICR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 32 of every $100 in revenue as profit
Earnings expanding 684.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Revenue surging 20.2% year-over-year
Areas to Watch
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : VICR
The strongest argument for VICR centers on Profit Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Bear Case : VICR
The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 83.5x leaves little room for execution misses.
Key Dynamics to Monitor
PANW profiles as a value stock while VICR is a growth play — different risk/reward profiles.
VICR carries more volatility with a beta of 1.98 — expect wider price swings.
VICR is growing revenue faster at 20.2% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
VICR scores higher overall (59/100 vs 56/100), backed by strong 32.0% margins and 20.2% revenue growth. PANW offers better value entry with a 60.8% margin of safety. Both earn "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.
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.
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