i3 Verticals Inc (IIIV)vsPalo Alto Networks Inc (PANW)
IIIV
i3 Verticals Inc
$17.31
+0.23%
TECHNOLOGY · Cap: $606.62M
PANW
Palo Alto Networks Inc
$394.49
-3.53%
TECHNOLOGY · Cap: $279.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 5162% more annual revenue ($11.48B vs $218.16M). IIIV leads profitability with a 3.9% profit margin vs 2.7%. IIIV appears more attractively valued with a PEG of 1.24. PANW earns a higher WallStSmart Score of 49/100 (D+).
IIIV
Hold45
out of 100
Grade: D+
PANW
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.4%
Fair Value
$20.95
Current Price
$17.31
$3.64 premium
Margin of Safety
+21.7%
Fair Value
$498.95
Current Price
$394.49
$104.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Revenue surging 34.5% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
3.9% margin — thin
Expensive relative to growth rate
Trading at 11.7x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 suggests the stock is reasonably priced for its growth.
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 : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 58.1x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
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
IIIV profiles as a value 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 45/100) and 34.5% revenue growth. Both earn "Hold" 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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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