Nutanix Inc (NTNX)vsPalo Alto Networks Inc (PANW)
NTNX
Nutanix Inc
$59.26
-0.52%
TECHNOLOGY · Cap: $14.89B
PANW
Palo Alto Networks Inc
$314.15
+3.67%
TECHNOLOGY · Cap: $273.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 286% more annual revenue ($10.61B vs $2.75B). NTNX leads profitability with a 10.0% profit margin vs 8.0%. NTNX appears more attractively valued with a PEG of 1.21. NTNX earns a higher WallStSmart Score of 53/100 (C-).
NTNX
Buy53
out of 100
Grade: C-
PANW
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.6%
Fair Value
$37.46
Current Price
$59.26
$21.80 premium
Margin of Safety
+32.8%
Fair Value
$467.52
Current Price
$314.15
$153.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Trading at 9.2x book value
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NTNX
The strongest argument for NTNX centers on Debt/Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bear Case : NTNX
The primary concerns for NTNX are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 58.0x leaves little room for execution misses.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Return on Equity, Profit Margin. A P/E of 294.1x leaves little room for execution misses.
Key Dynamics to Monitor
NTNX profiles as a value stock while PANW is a hypergrowth play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.91 — expect wider price swings.
PANW is growing revenue faster at 31.1% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
NTNX scores higher overall (53/100 vs 47/100). PANW offers better value entry with a 32.8% 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.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
Visit Website →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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