Nova Ltd (NVMI)vsPalo Alto Networks Inc (PANW)
NVMI
Nova Ltd
$475.76
-8.58%
TECHNOLOGY · Cap: $16.16B
PANW
Palo Alto Networks Inc
$272.05
+1.76%
TECHNOLOGY · Cap: $241.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 996% more annual revenue ($9.89B vs $902.53M). NVMI leads profitability with a 29.2% profit margin vs 13.0%. NVMI appears more attractively valued with a PEG of 1.46. NVMI earns a higher WallStSmart Score of 64/100 (C+).
NVMI
Buy64
out of 100
Grade: C+
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NVMI.
Margin of Safety
+39.7%
Fair Value
$441.96
Current Price
$272.05
$169.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.1%
Keeps 29 of every $100 in revenue as profit
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.5x book value
0.5% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NVMI
The strongest argument for NVMI centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.2% and operating margin at 30.1%. Revenue growth of 10.3% demonstrates continued momentum.
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 : NVMI
The primary concerns for NVMI are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 63.8x leaves little room for execution misses.
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
NVMI profiles as a mature stock while PANW is a value play — different risk/reward profiles.
NVMI carries more volatility with a beta of 1.75 — 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
NVMI scores higher overall (64/100 vs 57/100), backed by strong 29.2% margins and 10.3% revenue growth. PANW offers better value entry with a 39.7% 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.
Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
Visit Website →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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