Cantaloupe Inc (CTLP)vsPalo Alto Networks Inc (PANW)
CTLP
Cantaloupe Inc
$11.20
0.00%
TECHNOLOGY · Cap: $825.82M
PANW
Palo Alto Networks Inc
$394.49
-3.53%
TECHNOLOGY · Cap: $279.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 3478% more annual revenue ($11.48B vs $320.82M). PANW leads profitability with a 2.7% profit margin vs 1.1%. PANW appears more attractively valued with a PEG of 2.01. PANW earns a higher WallStSmart Score of 49/100 (D+).
CTLP
Hold43
out of 100
Grade: D
PANW
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$51.38
Current Price
$11.20
$40.18 discount
Margin of Safety
+21.7%
Fair Value
$498.95
Current Price
$394.49
$104.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 201.7% YoY
Mega-cap, among the largest globally
Revenue surging 34.5% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Expensive relative to growth rate
Trading at 11.7x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CTLP
The strongest argument for CTLP centers on EPS Growth.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bear Case : CTLP
The primary concerns for CTLP are Revenue Growth, Market Cap, Return on Equity. A P/E of 280.0x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : PANW
The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 855.0x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTLP profiles as a value stock while PANW is a hypergrowth play — different risk/reward profiles.
CTLP carries more volatility with a beta of 1.00 — expect wider price swings.
PANW is growing revenue faster at 34.5% — sustainability is the question.
PANW generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
PANW scores higher overall (49/100 vs 43/100) and 34.5% revenue growth. CTLP offers better value entry with a 79.6% margin of safety. 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.
Cantaloupe Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.
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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