Avepoint Inc (AVPT)vsPalo Alto Networks Inc (PANW)
AVPT
Avepoint Inc
$10.74
-1.38%
TECHNOLOGY · Cap: $2.30B
PANW
Palo Alto Networks Inc
$272.05
+0.03%
TECHNOLOGY · Cap: $241.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2130% more annual revenue ($9.89B vs $443.68M). PANW leads profitability with a 13.0% profit margin vs 10.5%. AVPT trades at a lower P/E of 54.4x. PANW earns a higher WallStSmart Score of 57/100 (C).
AVPT
Buy53
out of 100
Grade: C-
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$13.56
Current Price
$10.74
$2.82 discount
Margin of Safety
+39.7%
Fair Value
$441.96
Current Price
$272.05
$169.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 302.8% YoY
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 3.0% — below average capital efficiency
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, Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 54.4x leaves little room for execution misses.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 256.2x 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 1.16 — expect wider price swings.
AVPT is growing revenue faster at 26.0% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (57/100 vs 53/100) and 14.9% revenue growth. AVPT offers better value entry with a 22.1% margin of safety. 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 prominent provider of advanced data management solutions tailored for Microsoft 365 and other collaboration platforms, emphasizing governance, compliance, and data protection. As digital transformation accelerates, the company's comprehensive suite of products enhances operational efficiency and safeguards critical data assets. AvePoint's innovative methodologies and commitment to customer-centricity strategically position it to capture the expanding market for robust data management solutions, making it an appealing prospect for institutional investors aiming for growth within the technology sector.
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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