WallStSmart

Five9 Inc (FIVN)vsPalo Alto Networks Inc (PANW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 761% more annual revenue ($9.89B vs $1.15B). PANW leads profitability with a 13.0% profit margin vs 3.4%. FIVN appears more attractively valued with a PEG of 0.15. FIVN earns a higher WallStSmart Score of 62/100 (C+).

FIVN

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 9.3Quality: 5.0

PANW

Buy

58

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

FIVNUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$21.06

Current Price

$15.03

$6.03 discount

UndervaluedFair: $21.06Overvalued
PANWSignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$84.24

Current Price

$157.21

$72.97 premium

UndervaluedFair: $84.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIVN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

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
$128.28B9/10

Large-cap with strong market position

Areas to Watch

FIVN4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.21B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

PANW4 concerns · Avg: 2.8/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.962/10

Expensive relative to growth rate

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FIVN

The strongest argument for FIVN centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.15 suggests the stock is reasonably priced for its growth.

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 : FIVN

The primary concerns for FIVN are P/E Ratio, Market Cap, Return on Equity. Thin 3.4% 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

FIVN carries more volatility with a beta of 1.35 — 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.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FIVN scores higher overall (62/100 vs 58/100). 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.

Five9 Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Five9, Inc. provides cloud software for contact centers in the United States and internationally. The company is headquartered in San Ramon, 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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