Calix Inc (CALX)vsPalo Alto Networks Inc (PANW)
CALX
Calix Inc
$52.76
-1.05%
TECHNOLOGY · Cap: $3.53B
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 889% more annual revenue ($9.89B vs $1.00B). PANW leads profitability with a 13.0% profit margin vs 1.8%. PANW appears more attractively valued with a PEG of 2.96. PANW earns a higher WallStSmart Score of 58/100 (C).
CALX
Hold41
out of 100
Grade: D
PANW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2876.8%
Fair Value
$1.77
Current Price
$52.76
$50.99 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
Revenue surging 32.2% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of 2.2% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.4%
Expensive relative to growth rate
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 : CALX
The strongest argument for CALX centers on Revenue Growth, Altman Z-Score. Revenue growth of 32.2% 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 : CALX
The primary concerns for CALX are Return on Equity, Profit Margin, Operating Margin. A P/E of 205.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
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
CALX profiles as a hypergrowth stock while PANW is a value play — different risk/reward profiles.
CALX carries more volatility with a beta of 1.55 — expect wider price swings.
CALX is growing revenue faster at 32.2% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (58/100 vs 41/100) and 14.9% revenue growth. Both earn "Buy" 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.
Calix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California.
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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