Palo Alto Networks Inc (PANW)vsRubrik, Inc. (RBRK)
PANW
Palo Alto Networks Inc
$153.22
-2.54%
TECHNOLOGY · Cap: $128.28B
RBRK
Rubrik, Inc.
$47.18
-1.85%
TECHNOLOGY · Cap: $10.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 652% more annual revenue ($9.89B vs $1.32B). PANW leads profitability with a 13.0% profit margin vs -26.5%. PANW earns a higher WallStSmart Score of 58/100 (C).
PANW
Buy58
out of 100
Grade: C
RBRK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$84.24
Current Price
$153.22
$68.98 premium
Intrinsic value data unavailable for RBRK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 87.3x leaves little room for execution misses.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
PANW profiles as a value stock while RBRK is a hypergrowth play — different risk/reward profiles.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PANW scores higher overall (58/100 vs 35/100) and 14.9% revenue growth. 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.
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.
Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in advanced enterprise data protection and recovery solutions. The company harnesses state-of-the-art technologies, including machine learning and artificial intelligence, to deliver a comprehensive platform that facilitates data backup, recovery, and archival across multi-cloud environments. Committed to enhancing security and operational efficiency, Rubrik serves a diverse clientele comprising large enterprises and government organizations, enabling efficient data lifecycle management in an increasingly complex digital landscape. As the demand for resilient and innovative data solutions surges, Rubrik is well-positioned for continued growth and market leadership.
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