Palo Alto Networks Inc (PANW)vsSentinelOne Inc (S)
PANW
Palo Alto Networks Inc
$371.76
+0.76%
TECHNOLOGY · Cap: $270.47B
S
SentinelOne Inc
$23.85
+0.21%
TECHNOLOGY · Cap: $8.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 945% more annual revenue ($11.48B vs $1.10B). PANW leads profitability with a 2.7% profit margin vs -30.9%. PANW earns a higher WallStSmart Score of 51/100 (C-).
PANW
Buy51
out of 100
Grade: C-
S
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.4%
Fair Value
$500.75
Current Price
$371.76
$128.99 discount
Intrinsic value data unavailable for S.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.4% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Revenue surging 20.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 11.0x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
0.0% earnings growth
Weak financial health signals
ROE of -31.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.4% demonstrates continued momentum.
Bull Case : S
The strongest argument for S centers on Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
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.
Bear Case : S
The primary concerns for S are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while S is a growth play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.91 — expect wider price swings.
PANW is growing revenue faster at 34.4% — 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 30/100) and 34.4% 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.
SentinelOne Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.
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