MSFT vs PANW
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSFT is a Hold and PANW is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MSFT’s FA Score shows that 3 FA rating(s) are green whilePANW’s FA Score has 2 green FA rating(s).
- MSFT’s FA Score: 3 green, 2 red.
- PANW’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MSFT’s TA Score shows that 3 TA indicator(s) are bullish while PANW’s TA Score has 3 bullish TA indicator(s).
- MSFT’s TA Score: 3 bullish, 5 bearish.
- PANW’s TA Score: 3 bullish, 6 bearish.
Price Growth
MSFT (@Packaged Software) experienced а -2.10% price change this week, while PANW (@Packaged Software) price change was -2.96% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.45%. For the same industry, the average monthly price growth was -11.84%, and the average quarterly price growth was +12.31%.
Reported Earning Dates
MSFT is expected to report earnings on Apr 29, 2025.
PANW is expected to report earnings on May 21, 2025.
Industries' Descriptions
@Packaged Software (-4.45% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| MSFT | PANW | MSFT / PANW | |
| Capitalization | 3.16T | 90.2B | 3,498% |
| EBITDA | 121B | 1.15B | 10,485% |
| Gain YTD | -9.558 | -1.665 | 574% |
| P/E Ratio | 38.39 | 43.23 | 89% |
| Revenue | 228B | 7.53B | 3,029% |
| Total Cash | 81B | 3.37B | 2,403% |
| Total Debt | 88.4B | 2.18B | 4,048% |
MSFT | PANW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 8 | |
SMR RATING 1..100 | 29 | 41 | |
PRICE GROWTH RATING 1..100 | 61 | 57 | |
P/E GROWTH RATING 1..100 | 68 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MSFT's Valuation (18) in the Packaged Software industry is significantly better than the same rating for PANW (85) in the Computer Communications industry. This means that MSFT’s stock grew significantly faster than PANW’s over the last 12 months.
PANW's Profit vs Risk Rating (8) in the Computer Communications industry is in the same range as MSFT (16) in the Packaged Software industry. This means that PANW’s stock grew similarly to MSFT’s over the last 12 months.
MSFT's SMR Rating (29) in the Packaged Software industry is in the same range as PANW (41) in the Computer Communications industry. This means that MSFT’s stock grew similarly to PANW’s over the last 12 months.
PANW's Price Growth Rating (57) in the Computer Communications industry is in the same range as MSFT (61) in the Packaged Software industry. This means that PANW’s stock grew similarly to MSFT’s over the last 12 months.
PANW's P/E Growth Rating (5) in the Computer Communications industry is somewhat better than the same rating for MSFT (68) in the Packaged Software industry. This means that PANW’s stock grew somewhat faster than MSFT’s over the last 12 months.
| MSFT | PANW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 49% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 46% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 53% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 3 days ago 47% | 16 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 77% |
MSFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with ADBE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then ADBE could also see price increases.
| Ticker / NAME | Correlation To MSFT | 1D Price Change % | ||
|---|---|---|---|---|
| MSFT | 100% | +0.08% | ||
| ADBE - MSFT | 51% Loosely correlated | -0.33% | ||
| ORCL - MSFT | 48% Loosely correlated | -3.10% | ||
| CNSWF - MSFT | 44% Loosely correlated | -1.67% | ||
| CRM - MSFT | 43% Loosely correlated | +1.52% | ||
| GWRE - MSFT | 43% Loosely correlated | +3.65% | ||
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PANW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANW has been loosely correlated with ZS. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PANW jumps, then ZS could also see price increases.
| Ticker / NAME | Correlation To PANW | 1D Price Change % | ||
|---|---|---|---|---|
| PANW | 100% | +2.93% | ||
| ZS - PANW | 45% Loosely correlated | +2.40% | ||
| CYBR - PANW | 45% Loosely correlated | +5.80% | ||
| MSFT - PANW | 43% Loosely correlated | +0.08% | ||
| CRM - PANW | 42% Loosely correlated | +1.52% | ||
| INTU - PANW | 41% Loosely correlated | +1.20% | ||
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