i3 Verticals Inc (IIIV)vsPalo Alto Networks Inc (PANW)
IIIV
i3 Verticals Inc
$19.61
-2.44%
TECHNOLOGY · Cap: $549.69M
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 3276% more annual revenue ($9.89B vs $293.02M). PANW leads profitability with a 13.0% profit margin vs -2.0%. IIIV appears more attractively valued with a PEG of 1.24. PANW earns a higher WallStSmart Score of 57/100 (C).
IIIV
Hold46
out of 100
Grade: D+
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.8%
Fair Value
$26.31
Current Price
$19.61
$6.70 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
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 : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.24 suggests the stock is reasonably priced for its growth.
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 : IIIV
The primary concerns for IIIV are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 178.9x 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
IIIV profiles as a turnaround stock while PANW is a value play — different risk/reward profiles.
IIIV carries more volatility with a beta of 1.00 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (57/100 vs 46/100) and 14.9% revenue growth. IIIV offers better value entry with a 16.8% margin of safety. 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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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