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MSFT vs PANW

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
PANW
Palo Alto Networks, Inc.
NEUTRAL
Price
$160.32
Market Cap
$130.82B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
MSFT
23.42
PANW
89.07
Forward P/E
MSFT
19.86
PANW
40.36
P/B Ratio
MSFT
7.11
PANW
12.0
P/S Ratio
MSFT
9.11
PANW
13.22
EV/EBITDA
MSFT
16.05
PANW
82.49

Profitability

Gross Margin
MSFT
68.59%
PANW
73.5%
Operating Margin
MSFT
47.09%
PANW
15.5%
Profit Margin
MSFT
39.04%
PANW
12.96%
ROE
MSFT
34.39%
PANW
16.26%
ROA
MSFT
14.86%
PANW
3.45%

Growth

Revenue Growth
MSFT
16.7%
PANW
14.9%
Earnings Growth
MSFT
59.8%
PANW
60.5%

Financial Health

Debt/Equity
MSFT
0.32
PANW
0.05
Current Ratio
MSFT
1.39
PANW
1.04
Quick Ratio
MSFT
1.24
PANW
0.91

Dividends

Dividend Yield
MSFT
0.97%
PANW
--
Payout Ratio
MSFT
21.28%
PANW
0.0%

AI Verdict

MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value
PANW NEUTRAL

PANW shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.05
Strong ROE of 16.3%
Risks
High valuation with P/E of 89.1
Premium vs Graham Number ($23.26)

Compare Another Pair

MSFT vs PANW: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and Palo Alto Networks, Inc. (PANW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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