Palo Alto Networks Inc (PANW)vsQuickLogic Corporation (QUIK)
PANW
Palo Alto Networks Inc
$272.05
+1.76%
TECHNOLOGY · Cap: $241.01B
QUIK
QuickLogic Corporation
$23.74
+2.99%
TECHNOLOGY · Cap: $386.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 68131% more annual revenue ($9.89B vs $14.50M). PANW leads profitability with a 13.0% profit margin vs -102.3%. PANW appears more attractively valued with a PEG of 5.04. PANW earns a higher WallStSmart Score of 57/100 (C).
PANW
Buy57
out of 100
Grade: C
QUIK
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.7%
Fair Value
$441.96
Current Price
$272.05
$169.91 discount
Intrinsic value data unavailable for QUIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
16.8% revenue growth
Areas to Watch
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : QUIK
The strongest argument for QUIK centers on Debt/Equity, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 256.2x leaves little room for execution misses.
Bear Case : QUIK
The primary concerns for QUIK are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
PANW profiles as a value stock while QUIK is a growth play — different risk/reward profiles.
QUIK carries more volatility with a beta of 1.11 — expect wider price swings.
QUIK is growing revenue faster at 16.8% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (57/100 vs 22/100) and 14.9% revenue growth. 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.
QuickLogic Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable devices, listening devices, tablets, and Internet of Things devices. The company is headquartered in San Jose, California.
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