N-Able Inc (NABL)vsPalo Alto Networks Inc (PANW)
NABL
N-Able Inc
$3.78
-1.56%
TECHNOLOGY · Cap: $604.69M
PANW
Palo Alto Networks Inc
$272.05
+2.00%
TECHNOLOGY · Cap: $231.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 1913% more annual revenue ($10.61B vs $526.91M). PANW leads profitability with a 8.0% profit margin vs -2.0%. PANW earns a higher WallStSmart Score of 47/100 (D+).
NABL
Hold42
out of 100
Grade: D
PANW
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$8.58
Current Price
$3.78
$4.80 discount
Margin of Safety
+40.6%
Fair Value
$471.49
Current Price
$272.05
$199.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Earnings declined 87.3%
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bear Case : NABL
The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 247.4x leaves little room for execution misses.
Key Dynamics to Monitor
NABL profiles as a turnaround stock while PANW is a hypergrowth play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.94 — expect wider price swings.
PANW is growing revenue faster at 31.1% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (47/100 vs 42/100) and 31.1% revenue growth. NABL offers better value entry with a 36.6% margin of safety. 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.
N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) is a prominent leader in the managed services sector, offering advanced cloud-based software solutions specifically designed for managed service providers (MSPs). The company's robust platform enhances IT management and security, positioning MSPs to enhance operational efficiency and elevate service quality amid increasing demands for cybersecurity and remote monitoring capabilities. With a proactive focus on innovation and strategic market expansion, N-able is well-positioned for substantial growth, establishing itself as an attractive investment opportunity for institutional investors focused on technology-driven markets.
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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