COMP <GO>
LOGI vs PANW // NET PROFIT MARGIN
Logitech International S.A. (NASDAQ) VS. Palo Alto Networks Inc. (NASDAQ) • 15-METRIC TALLY: LOGI 6
— PANW 6
▲ NET PROFIT MARGIN LEADER: LOGI
LAST: $98.96 (+0.70%) • MKT CAP: $14.03B
net-margins
14.70%
LAST: $380.57 (-3.53%) • MKT CAP: $311.47B
net-margins
12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. PANW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | PANW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 73.40% | -30.20 | PANW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 3.90% | +44.80 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 95.0x | -79.30 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 1.06% | +5.89 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 13.50% | +2.50 | LOGI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.70% | 12.30% | +2.40 | LOGI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 14.90% | -8.60 | PANW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 12.72 | -4.52 | PANW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 51.0 | -7.40 | PANW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.28 | -0.05 | PANW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $311.47B | -$297.44B | PANW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | PANW REV | LOGI GROSS % | PANW GROSS % | LOGI FCF | PANW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | $9.22B | 43.2% | 73.4% | $975.6M | $3.30B |
| FY 2024 | $4.55B | $8.03B | 43.1% | 74.3% | $786.4M | $2.90B |
| FY 2023 | $4.30B | $6.89B | — | — | $951.7M | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
PANW // BETA 1.28