Palo Alto Networks Inc (PANW)vsProcore Technologies Inc (PCOR)
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
PCOR
Procore Technologies Inc
$55.98
+0.81%
TECHNOLOGY · Cap: $8.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 648% more annual revenue ($9.89B vs $1.32B). PANW leads profitability with a 13.0% profit margin vs -7.6%. PANW earns a higher WallStSmart Score of 56/100 (C).
PANW
Buy56
out of 100
Grade: C
PCOR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Margin of Safety
+38.3%
Fair Value
$78.79
Current Price
$55.98
$22.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
15.6% revenue growth
Areas to Watch
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -7.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : PCOR
The strongest argument for PCOR centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Bear Case : PCOR
The primary concerns for PCOR are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
PANW profiles as a value stock while PCOR is a growth play — different risk/reward profiles.
PCOR carries more volatility with a beta of 0.85 — expect wider price swings.
PCOR is growing revenue faster at 15.6% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (56/100 vs 28/100) and 14.9% revenue growth. PCOR offers better value entry with a 38.3% margin of safety. Both earn "Buy" 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.
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.
Procore Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company is headquartered in Carpinteria, California.
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