WallStSmart

Ondas Holdings Inc. (ONDS)vsPalo Alto Networks Inc (PANW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 10879% more annual revenue ($10.61B vs $96.61M). ONDS leads profitability with a 251.9% profit margin vs 8.0%. ONDS trades at a lower P/E of 103.7x. ONDS earns a higher WallStSmart Score of 49/100 (D+).

ONDS

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.23

PANW

Hold

47

out of 100

Grade: D+

Growth: 9.3Profit: 3.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ONDS.

PANWUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$470.35

Current Price

$272.05

$198.30 discount

UndervaluedFair: $470.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONDS4 strengths · Avg: 9.8/10
Profit MarginProfitability
251.9%10/10

Keeps 252 of every $100 in revenue as profit

Revenue GrowthGrowth
1080.0%10/10

Revenue surging 1080.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

PANW4 strengths · Avg: 10.0/10
Market CapQuality
$231.90B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
31.1%10/10

Revenue surging 31.1% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

ONDS4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

P/E RatioValuation
103.7x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-52.63M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

PANW4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
4.562/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ONDS

The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 251.9% and operating margin at -85.1%. Revenue growth of 1080.0% demonstrates continued momentum.

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 : ONDS

The primary concerns for ONDS are EPS Growth, P/E Ratio, Free Cash Flow. A P/E of 103.7x leaves little room for execution misses.

Bear Case : PANW

The primary concerns for PANW are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 247.4x leaves little room for execution misses.

Key Dynamics to Monitor

ONDS profiles as a growth stock while PANW is a hypergrowth play — different risk/reward profiles.

ONDS carries more volatility with a beta of 2.62 — expect wider price swings.

ONDS is growing revenue faster at 1080.0% — sustainability is the question.

PANW generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

ONDS scores higher overall (49/100 vs 47/100), backed by strong 251.9% margins and 1080.0% revenue growth. PANW offers better value entry with a 38.8% margin of safety. Both earn "Hold" 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.

Ondas Holdings Inc.

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.

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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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