Palo Alto Networks Inc (PANW)vsSentinelOne Inc (S)
PANW
Palo Alto Networks Inc
$153.22
-2.54%
TECHNOLOGY · Cap: $128.28B
S
SentinelOne Inc
$13.36
+2.45%
TECHNOLOGY · Cap: $4.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 888% more annual revenue ($9.89B vs $1.00B). PANW leads profitability with a 13.0% profit margin vs -45.0%. PANW earns a higher WallStSmart Score of 58/100 (C).
PANW
Buy58
out of 100
Grade: C
S
Avoid33
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 S.
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 20.2% year-over-year
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
Weak financial health signals
ROE of -29.0% — below average capital efficiency
Distress zone — elevated risk
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 : S
The strongest argument for S centers on Revenue Growth. Revenue growth of 20.2% 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 : S
The primary concerns for S are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PANW profiles as a value stock while S is a growth play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.82 — expect wider price swings.
S is growing revenue faster at 20.2% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (58/100 vs 33/100) 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.
SentinelOne Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.
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