WallStSmart

C3 Ai Inc (AI)vsPalo Alto Networks Inc (PANW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 3119% more annual revenue ($9.89B vs $307.39M). PANW leads profitability with a 13.0% profit margin vs -141.3%. PANW earns a higher WallStSmart Score of 56/100 (C).

AI

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 3/9Altman Z: 1.04

PANW

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 2.0Quality: 5.0
Piotroski: 1/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AI.

PANWSignificantly Overvalued (-101.3%)

Margin of Safety

-101.3%

Fair Value

$80.96

Current Price

$162.95

$81.99 premium

UndervaluedFair: $80.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AI1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PANW3 strengths · Avg: 9.7/10
EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Market CapQuality
$132.97B9/10

Large-cap with strong market position

Areas to Watch

AI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-55.0%2/10

ROE of -55.0% — below average capital efficiency

PANW4 concerns · Avg: 2.8/10
Price/BookValuation
12.2x4/10

Trading at 12.2x book value

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.072/10

Expensive relative to growth rate

P/E RatioValuation
94.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AI

The strongest argument for AI centers on Price/Book.

Bull Case : PANW

The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.

Bear Case : AI

The primary concerns for AI are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : PANW

The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 94.2x leaves little room for execution misses.

Key Dynamics to Monitor

AI profiles as a turnaround stock while PANW is a value play — different risk/reward profiles.

AI carries more volatility with a beta of 2.18 — expect wider price swings.

PANW is growing revenue faster at 14.9% — sustainability is the question.

PANW generates stronger free cash flow (470M), providing more financial flexibility.

Bottom Line

PANW scores higher overall (56/100 vs 27/100) and 14.9% 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.

C3 Ai Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

C3.

Visit Website →

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.

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