Okta Inc (OKTA)vsPalo Alto Networks Inc (PANW)
OKTA
Okta Inc
$118.72
-3.85%
TECHNOLOGY · Cap: $20.39B
PANW
Palo Alto Networks Inc
$272.05
+1.76%
TECHNOLOGY · Cap: $241.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 230% more annual revenue ($9.89B vs $3.00B). PANW leads profitability with a 13.0% profit margin vs 8.2%. OKTA appears more attractively valued with a PEG of 1.10. PANW earns a higher WallStSmart Score of 57/100 (C).
OKTA
Buy56
out of 100
Grade: C
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.9%
Fair Value
$187.20
Current Price
$118.72
$68.48 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
Conservative balance sheet, low leverage
Earnings expanding 21.2% YoY
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
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 : OKTA
The strongest argument for OKTA centers on Debt/Equity, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.10 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 : OKTA
The primary concerns for OKTA are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 84.3x 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
OKTA carries more volatility with a beta of 0.79 — 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 56/100) and 14.9% revenue growth. OKTA offers better value entry with a 52.9% margin of safety. 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.
Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a leading provider in the identity and access management sector, specializing in advanced authentication solutions that bolster both digital security and user experience for enterprises. Its extensive offerings, which include single sign-on, multi-factor authentication, and identity lifecycle management, enable organizations to effectively manage user identities across complex hybrid IT environments. Renowned for its innovation and commitment to exceptional customer service, Okta is strategically positioned for sustained growth in the expanding cybersecurity landscape, making it an essential partner for businesses undertaking digital transformation initiatives.
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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?