Enphase Energy Inc (ENPH)vsPalo Alto Networks Inc (PANW)
ENPH
Enphase Energy Inc
$37.84
-5.82%
TECHNOLOGY · Cap: $4.96B
PANW
Palo Alto Networks Inc
$147.02
+4.99%
TECHNOLOGY · Cap: $119.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 572% more annual revenue ($9.89B vs $1.47B). PANW leads profitability with a 13.0% profit margin vs 11.7%. ENPH appears more attractively valued with a PEG of 1.02. PANW earns a higher WallStSmart Score of 58/100 (C).
ENPH
Hold46
out of 100
Grade: D+
PANW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$37.84
$29.07 premium
Margin of Safety
-75.5%
Fair Value
$83.77
Current Price
$147.02
$63.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Moderate valuation
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Trading at 11.0x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 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 : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 82.1x leaves little room for execution misses.
Key Dynamics to Monitor
ENPH profiles as a declining stock while PANW is a value play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.37 — 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 46/100) 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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.
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