WallStSmart

Ondas Holdings Inc. (ONDS)vsPalo Alto Networks Inc (PANW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 6494% more annual revenue ($11.48B vs $174.10M). ONDS leads profitability with a 96.3% profit margin vs 2.7%. PANW earns a higher WallStSmart Score of 51/100 (C-).

ONDS

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.23

PANW

Buy

51

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 4.7Quality: 4.8
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ONDS.

PANWUndervalued (+27.4%)

Margin of Safety

+27.4%

Fair Value

$500.75

Current Price

$363.58

$137.17 discount

UndervaluedFair: $500.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONDS5 strengths · Avg: 9.4/10
Profit MarginProfitability
96.3%10/10

Keeps 96 of every $100 in revenue as profit

Revenue GrowthGrowth
1235.0%10/10

Revenue surging 1235.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

PANW5 strengths · Avg: 9.6/10
Market CapQuality
$270.47B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% 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
$1.27B8/10

Generating 1.3B in free cash flow

Areas to Watch

ONDS4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Free Cash FlowQuality
$-93.84M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Operating MarginProfitability
-166.3%1/10

Operating margin of -166.3%

PANW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
10.8x4/10

Trading at 10.8x 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 : ONDS

The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 96.3% and operating margin at -166.3%. Revenue growth of 1235.0% demonstrates continued momentum.

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.4% demonstrates continued momentum.

Bear Case : ONDS

The primary concerns for ONDS are EPS Growth, Free Cash Flow, Altman Z-Score.

Bear Case : PANW

The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 295.2x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ONDS profiles as a growth stock while PANW is a hypergrowth play — different risk/reward profiles.

ONDS carries more volatility with a beta of 2.74 — expect wider price swings.

ONDS is growing revenue faster at 1235.0% — sustainability is the question.

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

Bottom Line

PANW scores higher overall (51/100 vs 50/100) and 34.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ondas Holdings Inc.

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.

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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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