WallStSmart

Palo Alto Networks Inc (PANW)vsVishay Intertechnology Inc (VSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 222% more annual revenue ($9.89B vs $3.07B). PANW leads profitability with a 13.0% profit margin vs -0.3%. VSH appears more attractively valued with a PEG of 1.35. PANW earns a higher WallStSmart Score of 56/100 (C).

PANW

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 4.7Quality: 5.0
Piotroski: 1/9Altman Z: 1.02

VSH

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 2.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+60.8%)

Margin of Safety

+60.8%

Fair Value

$457.02

Current Price

$179.32

$277.70 discount

UndervaluedFair: $457.02Overvalued
VSHUndervalued (+36.6%)

Margin of Safety

+36.6%

Fair Value

$31.84

Current Price

$29.56

$2.28 discount

UndervaluedFair: $31.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW3 strengths · Avg: 9.7/10
EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Market CapQuality
$145.43B9/10

Large-cap with strong market position

VSH1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

PANW4 concerns · Avg: 2.8/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.052/10

Expensive relative to growth rate

P/E RatioValuation
100.2x2/10

Premium valuation, high expectations priced in

VSH4 concerns · Avg: 1.5/10
Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

EPS GrowthGrowth
-94.1%2/10

Earnings declined 94.1%

Profit MarginProfitability
-0.3%1/10

Currently unprofitable

Operating MarginProfitability
-1.3%1/10

Operating margin of -1.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VSH

The strongest argument for VSH centers on Price/Book. Revenue growth of 12.1% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.

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 : VSH

The primary concerns for VSH are Return on Equity, EPS Growth, Profit Margin.

Key Dynamics to Monitor

PANW profiles as a value stock while VSH is a turnaround play — different risk/reward profiles.

VSH carries more volatility with a beta of 1.14 — expect wider price swings.

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

PANW generates stronger free cash flow (470M), providing more financial flexibility.

Bottom Line

PANW scores higher overall (56/100 vs 47/100) and 14.9% revenue growth. VSH offers better value entry with a 36.6% margin of safety. Both earn "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.

Vishay Intertechnology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. The company is headquartered in Malvern, Pennsylvania.

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