Palo Alto Networks Inc (PANW)vsSabre Corporation (SABR)
PANW
Palo Alto Networks Inc
$394.49
-3.53%
TECHNOLOGY · Cap: $279.76B
SABR
Sabre Corporation
$1.60
+2.56%
TECHNOLOGY · Cap: $661.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 302% more annual revenue ($11.48B vs $2.85B). SABR leads profitability with a 25.1% profit margin vs 2.7%. SABR appears more attractively valued with a PEG of 1.68. PANW earns a higher WallStSmart Score of 49/100 (D+).
PANW
Hold49
out of 100
Grade: D+
SABR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.7%
Fair Value
$498.95
Current Price
$394.49
$104.46 discount
Margin of Safety
+89.4%
Fair Value
$9.99
Current Price
$1.60
$8.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.5% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Trading at 11.7x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
Expensive relative to growth rate
3.6% revenue growth
Smaller company, higher risk/reward
ROE of -737.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bull Case : SABR
The strongest argument for SABR centers on Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 13.0%.
Bear Case : PANW
The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 855.0x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Bear Case : SABR
The primary concerns for SABR are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while SABR is a value play — different risk/reward profiles.
SABR carries more volatility with a beta of 1.07 — expect wider price swings.
PANW is growing revenue faster at 34.5% — sustainability is the question.
PANW generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
PANW scores higher overall (49/100 vs 48/100) and 34.5% revenue growth. SABR offers better value entry with a 89.4% 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.
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.
Sabre Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Saber Corporation, through its subsidiary, Saber Holdings Corporation, provides software and technology solutions for the global travel industry. The company is headquartered in Southlake, Texas.
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