MongoDB (MDB)vsPalo Alto Networks Inc (PANW)
MDB
MongoDB
$246.54
-2.85%
TECHNOLOGY · Cap: $20.65B
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 302% more annual revenue ($9.89B vs $2.46B). PANW leads profitability with a 13.0% profit margin vs -2.9%. MDB appears more attractively valued with a PEG of 1.67. PANW earns a higher WallStSmart Score of 58/100 (C).
MDB
Hold36
out of 100
Grade: F
PANW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MDB.
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
Safe zone — low bankruptcy risk
Revenue surging 26.7% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
2.2% earnings growth
Operating margin of 0.0%
ROE of -2.5% — below average capital efficiency
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 : MDB
The strongest argument for MDB centers on Altman Z-Score, Revenue Growth. Revenue growth of 26.7% demonstrates continued momentum.
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 : MDB
The primary concerns for MDB are PEG Ratio, EPS Growth, Operating Margin.
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
MDB profiles as a growth stock while PANW is a value play — different risk/reward profiles.
MDB carries more volatility with a beta of 1.51 — expect wider price swings.
MDB is growing revenue faster at 26.7% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (58/100 vs 36/100) 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.
MongoDB
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
MongoDB, Inc. provides a global general purpose database platform. The company is headquartered in New York, New York.
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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