WallStSmart

Palo Alto Networks Inc (PANW)vsTD SYNNEX Corporation (SNX)

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Smart Verdict

WallStSmart Research — data-driven comparison

TD SYNNEX Corporation generates 559% more annual revenue ($75.67B vs $11.48B). PANW leads profitability with a 2.7% profit margin vs 1.8%. SNX appears more attractively valued with a PEG of 0.50. SNX earns a higher WallStSmart Score of 72/100 (B).

PANW

Buy

51

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.11

SNX

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 5.0Value: 9.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+26.6%)

Margin of Safety

+26.6%

Fair Value

$498.68

Current Price

$314.67

$184.01 discount

UndervaluedFair: $498.68Overvalued
SNXUndervalued (+40.4%)

Margin of Safety

+40.4%

Fair Value

$285.02

Current Price

$218.73

$66.29 discount

UndervaluedFair: $285.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW5 strengths · Avg: 9.6/10
Market CapQuality
$299.44B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.25B8/10

Generating 1.3B in free cash flow

SNX5 strengths · Avg: 9.2/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

EPS GrowthGrowth
88.9%10/10

Earnings expanding 88.9% YoY

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

PANW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

SNX3 concerns · Avg: 2.7/10
Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Free Cash FlowQuality
$-975.60M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.

Bull Case : SNX

The strongest argument for SNX centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : PANW

The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 914.7x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Bear Case : SNX

The primary concerns for SNX are Profit Margin, Operating Margin, Free Cash Flow. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

SNX carries more volatility with a beta of 1.37 — expect wider price swings.

SNX is growing revenue faster at 37.7% — sustainability is the question.

PANW generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNX scores higher overall (72/100 vs 51/100) and 37.7% revenue growth. PANW offers better value entry with a 26.6% margin of safety. Both earn "Strong 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.

TD SYNNEX Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.

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