Palo Alto Networks Inc (PANW)vsPenguin Solutions, Inc. (PENG)
PANW
Palo Alto Networks Inc
$363.86
+1.22%
TECHNOLOGY · Cap: $298.57B
PENG
Penguin Solutions, Inc.
$58.43
+3.86%
TECHNOLOGY · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 606% more annual revenue ($10.61B vs $1.50B). PANW leads profitability with a 8.0% profit margin vs 6.5%. PENG trades at a lower P/E of 38.2x. PENG earns a higher WallStSmart Score of 60/100 (C+).
PANW
Hold47
out of 100
Grade: D+
PENG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$467.52
Current Price
$363.86
$103.66 discount
Intrinsic value data unavailable for PENG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Revenue surging 47.6% year-over-year
Earnings expanding 544.0% YoY
Areas to Watch
Trading at 10.7x book value
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Grey zone — moderate risk
6.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bull Case : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 47.6% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Return on Equity, Profit Margin. A P/E of 318.6x leaves little room for execution misses.
Bear Case : PENG
The primary concerns for PENG are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
PENG carries more volatility with a beta of 2.83 — expect wider price swings.
PENG is growing revenue faster at 47.6% — 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
PENG scores higher overall (60/100 vs 47/100) and 47.6% revenue growth. PANW offers better value entry with a 22.4% 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.
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.
Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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