Endava Ltd (DAVA)vsPalo Alto Networks Inc (PANW)
DAVA
Endava Ltd
$4.44
-4.93%
TECHNOLOGY · Cap: $248.82M
PANW
Palo Alto Networks Inc
$153.22
-2.54%
TECHNOLOGY · Cap: $128.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 1230% more annual revenue ($9.89B vs $743.90M). PANW leads profitability with a 13.0% profit margin vs -0.4%. DAVA appears more attractively valued with a PEG of 0.45. PANW earns a higher WallStSmart Score of 58/100 (C).
DAVA
Hold43
out of 100
Grade: D
PANW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.2%
Fair Value
$1.56
Current Price
$4.44
$2.88 premium
Margin of Safety
-81.9%
Fair Value
$84.24
Current Price
$153.22
$68.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.5% — below average capital efficiency
Revenue declined 5.9%
Earnings declined 21.4%
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DAVA
The strongest argument for DAVA centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : DAVA
The primary concerns for DAVA are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 87.3x leaves little room for execution misses.
Key Dynamics to Monitor
DAVA profiles as a turnaround stock while PANW is a value play — different risk/reward profiles.
DAVA carries more volatility with a beta of 1.30 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (58/100 vs 43/100) and 14.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Endava Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Endava plc provides technology services for clients in the consumer products, healthcare, logistics and retail sectors in Europe, Latin America and North America. The company is headquartered in London, United Kingdom.
Visit Website →Palo Alto Networks Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?