Avepoint Inc (AVPT)vsPalo Alto Networks Inc (PANW)
AVPT
Avepoint Inc
$9.68
+0.73%
TECHNOLOGY · Cap: $2.08B
PANW
Palo Alto Networks Inc
$153.22
-2.54%
TECHNOLOGY · Cap: $128.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2258% more annual revenue ($9.89B vs $419.50M). PANW leads profitability with a 13.0% profit margin vs 8.3%. AVPT trades at a lower P/E of 64.1x. PANW earns a higher WallStSmart Score of 58/100 (C).
AVPT
Buy52
out of 100
Grade: C-
PANW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$7.02
Current Price
$9.68
$2.66 premium
Margin of Safety
-81.9%
Fair Value
$84.24
Current Price
$153.22
$68.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 500.0% YoY
Revenue surging 28.6% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AVPT
The strongest argument for AVPT centers on EPS Growth, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
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 : AVPT
The primary concerns for AVPT are P/E Ratio. A P/E of 64.1x leaves little room for execution misses.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 87.3x leaves little room for execution misses.
Key Dynamics to Monitor
AVPT profiles as a growth stock while PANW is a value play — different risk/reward profiles.
AVPT carries more volatility with a beta of 1.17 — expect wider price swings.
AVPT is growing revenue faster at 28.6% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (58/100 vs 52/100) and 14.9% revenue growth. 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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) is a leading provider of advanced data management solutions designed for Microsoft 365 and various collaboration platforms, focusing on governance, compliance, and data protection. Established to facilitate organizations' digital transformation, AvePoint offers a comprehensive suite of products that enhance productivity while ensuring effective data management across multiple sectors. By emphasizing security and continuous innovation, the company is well-positioned to meet the growing demand for resilient data management solutions amid the ongoing shift towards cloud technologies. With a robust customer-centric strategy, AvePoint is set for sustained growth in an increasingly digital landscape.
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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