Navan, Inc. Class A Common Stock (NAVN)vsPalo Alto Networks Inc (PANW)
NAVN
Navan, Inc. Class A Common Stock
$17.49
+2.10%
TECHNOLOGY · Cap: $3.91B
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 1309% more annual revenue ($9.89B vs $702.26M). PANW leads profitability with a 13.0% profit margin vs -56.7%. PANW earns a higher WallStSmart Score of 56/100 (C).
NAVN
Avoid33
out of 100
Grade: F
PANW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.8%
Fair Value
$13.81
Current Price
$17.49
$3.68 discount
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.8% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
ROE of -60.2% — below average capital efficiency
Currently unprofitable
Operating margin of -45.7%
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NAVN
The strongest argument for NAVN centers on Revenue Growth. Revenue growth of 34.8% 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 : NAVN
The primary concerns for NAVN are EPS Growth, Return on Equity, Profit Margin.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Key Dynamics to Monitor
NAVN profiles as a hypergrowth stock while PANW is a value play — different risk/reward profiles.
NAVN is growing revenue faster at 34.8% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PANW scores higher overall (56/100 vs 33/100) and 14.9% revenue growth. NAVN offers better value entry with a 22.8% 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.
Navan, Inc. Class A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company is headquartered in Palo Alto, 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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