Palo Alto Networks Inc (PANW)vsSkywater Technology Inc (SKYT)
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
SKYT
Skywater Technology Inc
$31.90
+4.56%
TECHNOLOGY · Cap: $1.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2138% more annual revenue ($9.89B vs $442.14M). SKYT leads profitability with a 26.9% profit margin vs 13.0%. SKYT trades at a lower P/E of 12.8x. SKYT earns a higher WallStSmart Score of 60/100 (C).
PANW
Buy56
out of 100
Grade: C
SKYT
Buy60
out of 100
Grade: C
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
+8.4%
Fair Value
$31.01
Current Price
$31.90
$0.89 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
Every $100 of equity generates 96 in profit
Revenue surging 126.6% year-over-year
Earnings expanding 9733.0% YoY
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.3x book value
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
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 : SKYT
The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.9% and operating margin at -1.8%. Revenue growth of 126.6% 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 : SKYT
The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.
Key Dynamics to Monitor
PANW profiles as a value stock while SKYT is a growth play — different risk/reward profiles.
SKYT carries more volatility with a beta of 3.47 — expect wider price swings.
SKYT is growing revenue faster at 126.6% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
SKYT scores higher overall (60/100 vs 56/100), backed by strong 26.9% margins and 126.6% revenue growth. PANW offers better value entry with a 60.8% margin of safety. 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.
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.
Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
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