Palo Alto Networks Inc (PANW)vsSmith Micro Software Inc (SMSI)
PANW
Palo Alto Networks Inc
$371.59
-2.94%
TECHNOLOGY · Cap: $306.24B
SMSI
Smith Micro Software Inc
$2.91
-1.69%
TECHNOLOGY · Cap: $16.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 62720% more annual revenue ($10.61B vs $16.88M). PANW leads profitability with a 8.0% profit margin vs -92.6%. SMSI appears more attractively valued with a PEG of 1.25. PANW earns a higher WallStSmart Score of 47/100 (D+).
PANW
Hold47
out of 100
Grade: D+
SMSI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.7%
Fair Value
$466.05
Current Price
$371.59
$94.46 discount
Intrinsic value data unavailable for SMSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.9x book value
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -102.2% — below average capital efficiency
Revenue declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bull Case : SMSI
The strongest argument for SMSI centers on Price/Book, Debt/Equity. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Return on Equity, Profit Margin. A P/E of 326.8x leaves little room for execution misses.
Bear Case : SMSI
The primary concerns for SMSI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while SMSI is a turnaround play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.89 — expect wider price swings.
PANW is growing revenue faster at 31.1% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (47/100 vs 37/100) and 31.1% revenue growth. Both earn "Hold" and "Hold" 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.
Smith Micro Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to cable and wireless service providers worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
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