Palo Alto Networks Inc (PANW)vsZeta Global Holdings Corp (ZETA)
PANW
Palo Alto Networks Inc
$272.05
-0.48%
TECHNOLOGY · Cap: $231.90B
ZETA
Zeta Global Holdings Corp
$18.47
-2.28%
TECHNOLOGY · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 638% more annual revenue ($10.61B vs $1.44B). PANW leads profitability with a 8.0% profit margin vs -1.6%. ZETA appears more attractively valued with a PEG of 0.77. PANW earns a higher WallStSmart Score of 47/100 (D+).
PANW
Hold47
out of 100
Grade: D+
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$470.35
Current Price
$272.05
$198.30 discount
Margin of Safety
-9.9%
Fair Value
$17.19
Current Price
$18.47
$1.28 premium
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
Revenue surging 49.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
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 : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 247.4x leaves little room for execution misses.
Bear Case : ZETA
The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ZETA carries more volatility with a beta of 1.34 — expect wider price swings.
ZETA is growing revenue faster at 49.9% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PANW scores higher overall (47/100 vs 43/100) 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.
Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
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