No connection

Search Results

PANW vs QCOM

PANW
Palo Alto Networks, Inc.
NEUTRAL
Price
$160.32
Market Cap
$130.82B
Sector
Technology
AI Confidence
90%
QCOM
QUALCOMM Incorporated
NEUTRAL
Price
$150.00
Market Cap
$160.21B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
PANW
89.07
QCOM
30.18
Forward P/E
PANW
40.36
QCOM
13.61
P/B Ratio
PANW
12.0
QCOM
6.98
P/S Ratio
PANW
13.22
QCOM
3.57
EV/EBITDA
PANW
82.49
QCOM
11.85

Profitability

Gross Margin
PANW
73.5%
QCOM
55.1%
Operating Margin
PANW
15.5%
QCOM
27.47%
Profit Margin
PANW
12.96%
QCOM
11.96%
ROE
PANW
16.26%
QCOM
21.48%
ROA
PANW
3.45%
QCOM
14.05%

Growth

Revenue Growth
PANW
14.9%
QCOM
5.0%
Earnings Growth
PANW
60.5%
QCOM
-1.8%

Financial Health

Debt/Equity
PANW
0.05
QCOM
0.64
Current Ratio
PANW
1.04
QCOM
2.5
Quick Ratio
PANW
0.91
QCOM
1.63

Dividends

Dividend Yield
PANW
--
QCOM
2.45%
Payout Ratio
PANW
0.0%
QCOM
70.97%

AI Verdict

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)
QCOM NEUTRAL

QCOM presents a dichotomy between strong operational efficiency and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable health and the company maintains impressive margins and liquidity, the current price of $150.00 is significantly decoupled from its Graham Number ($49.01) and Intrinsic Value ($34.79). The stock is supported by a very attractive PEG ratio (0.64) and a consistent history of earnings beats, but this is offset by bearish insider sentiment and a lack of positive YoY earnings growth.

Strengths
Strong profitability with 55.10% gross margins and 21.48% ROE
Excellent liquidity position with a Current Ratio of 2.50 and Quick Ratio of 1.63
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe overvaluation relative to deterministic fair value models (Graham/Intrinsic)
Bearish insider activity with net selling by key officers including the COO
Negative Year-over-Year earnings growth (-1.80%)

Compare Another Pair

PANW vs QCOM: Head-to-Head Comparison

This page compares Palo Alto Networks, Inc. (PANW) and QUALCOMM Incorporated (QCOM) 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.

Home
Terminal
AI Chat
Markets
Profile