` Comparison: PANW, MSFT - Alpha Spread

PANW
vs
MSFT

Over the past 12 months, PANW has underperformed MSFT, delivering a return of +19% compared to the MSFT's +23% growth.

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PANW
MSFT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PANW Intrinsic Value
90.95 USD
Overvaluation 53%
Intrinsic Value
Price
MSFT Intrinsic Value
342.92 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Palo Alto Networks Inc
NASDAQ:PANW
193.84 USD
Microsoft Corp
NASDAQ:MSFT
512.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PANW, MSFT

PANW
MSFT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Palo Alto Networks Inc
Revenue
Microsoft Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PANW, MSFT

PANW
MSFT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Palo Alto Networks Inc
NASDAQ:PANW
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

PANW
73.6%
MSFT
69.1%

Operating Margin

PANW
11.1%
MSFT
45.2%

Net Margin

PANW
14%
MSFT
35.8%

FCF Margin

PANW
33.8%
MSFT
25.7%

ROE

PANW
21.2%
MSFT
33.6%

ROA

PANW
6.2%
MSFT
18.5%

ROIC

PANW
5.5%
MSFT
23.7%

ROCE

PANW
7.8%
MSFT
30%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PANW, MSFT

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Performance Gap
PANW, MSFT

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PANW
MSFT
Difference
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Performance By Year
PANW, MSFT

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PANW
MSFT
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