Katapult Holdings Inc (KPLT)vsPalo Alto Networks Inc (PANW)
KPLT
Katapult Holdings Inc
$5.95
-1.33%
TECHNOLOGY · Cap: $29.31M
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 3211% more annual revenue ($9.89B vs $298.84M). PANW leads profitability with a 13.0% profit margin vs 4.3%. KPLT trades at a lower P/E of 5.2x. PANW earns a higher WallStSmart Score of 57/100 (C).
KPLT
Avoid34
out of 100
Grade: F
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$11.18
Current Price
$5.95
$5.23 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
Attractively priced relative to earnings
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
4.3% margin — thin
ROE of -340.8% — below average capital efficiency
Earnings declined 18.4%
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 : KPLT
The strongest argument for KPLT centers on P/E Ratio, Debt/Equity.
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 : KPLT
The primary concerns for KPLT are Market Cap, Profit Margin, Return on Equity. Thin 4.3% margins leave little buffer for downturns.
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
KPLT carries more volatility with a beta of 1.51 — 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.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PANW scores higher overall (57/100 vs 34/100) and 14.9% revenue growth. KPLT offers better value entry with a 39.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Katapult Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Katapult Group, Inc., doing business as Zibby, develops and operates a monthly lease-to-own payment platform to help consumers purchase durable goods from retailers in the United States. The company is headquartered in New York, New York.
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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