Palo Alto Networks Inc (PANW)vsRiskified Ltd (RSKD)
PANW
Palo Alto Networks Inc
$181.08
+0.98%
TECHNOLOGY · Cap: $145.43B
RSKD
Riskified Ltd
$4.75
+3.04%
TECHNOLOGY · Cap: $661.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2771% more annual revenue ($9.89B vs $344.64M). PANW leads profitability with a 13.0% profit margin vs -8.0%. PANW earns a higher WallStSmart Score of 56/100 (C).
PANW
Buy56
out of 100
Grade: C
RSKD
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.3%
Fair Value
$455.52
Current Price
$181.08
$274.44 discount
Margin of Safety
+68.4%
Fair Value
$13.92
Current Price
$4.75
$9.17 discount
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 13.6x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -8.1% — below average capital efficiency
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 : RSKD
The strongest argument for RSKD centers on Debt/Equity, Price/Book.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Bear Case : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PANW profiles as a value stock while RSKD is a turnaround play — different risk/reward profiles.
RSKD carries more volatility with a beta of 1.33 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (56/100 vs 34/100) and 14.9% revenue growth. RSKD offers better value entry with a 68.4% margin of safety. 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.
Riskified Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Riskified Ltd. is a premier provider of advanced fraud prevention solutions tailored specifically for eCommerce merchants, utilizing cutting-edge machine learning and data analytics to deliver real-time risk assessments. The company's proprietary platform not only enhances transaction approval rates but also significantly reduces fraud-related losses, thereby safeguarding merchants' revenue while ensuring a seamless customer experience. As a key player in the burgeoning digital payments sector, Riskified is strategically positioned for sustained growth and innovation, cementing its leadership role in the dynamic eCommerce landscape. The company’s ongoing commitment to technology advancement reinforces its value proposition and competitive edge in a rapidly evolving market.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?