WallStSmart

Helport AI Limited Ordinary Shares (HPAI)vsPalo Alto Networks Inc (PANW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 31689% more annual revenue ($11.48B vs $36.11M). PANW leads profitability with a 2.7% profit margin vs -2.4%. PANW earns a higher WallStSmart Score of 49/100 (D+).

HPAI

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.40

PANW

Hold

49

out of 100

Grade: D+

Growth: 9.3Profit: 4.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HPAI.

PANWUndervalued (+21.7%)

Margin of Safety

+21.7%

Fair Value

$498.95

Current Price

$394.49

$104.46 discount

UndervaluedFair: $498.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPAI1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PANW5 strengths · Avg: 9.6/10
Market CapQuality
$279.76B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.25B8/10

Generating 1.3B in free cash flow

Areas to Watch

HPAI4 concerns · Avg: 2.3/10
Market CapQuality
$11.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-38.9%2/10

Earnings declined 38.9%

Profit MarginProfitability
-2.4%1/10

Currently unprofitable

PANW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HPAI

The strongest argument for HPAI centers on Price/Book.

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.

Bear Case : HPAI

The primary concerns for HPAI are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : PANW

The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 855.0x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

HPAI profiles as a turnaround stock while PANW is a hypergrowth play — different risk/reward profiles.

PANW carries more volatility with a beta of 0.93 — expect wider price swings.

PANW is growing revenue faster at 34.5% — sustainability is the question.

PANW generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

PANW scores higher overall (49/100 vs 33/100) and 34.5% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology firm revolutionizing the logistics and transportation sectors through its advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning, the company aims to optimize operational efficiency and resource allocation for businesses undergoing digital transformation in their supply chains. Positioned strategically to capitalize on a rapidly evolving industry, Helport AI is well-poised to address the surging demand for intelligent and scalable logistics solutions that enhance connectivity and streamline operations across diverse market verticals.

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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