Palo Alto Networks Inc (PANW)vsSkywater Technology Inc (SKYT)
PANW
Palo Alto Networks Inc
$272.05
+1.76%
TECHNOLOGY · Cap: $241.01B
SKYT
Skywater Technology Inc
$37.95
-1.09%
TECHNOLOGY · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 1727% more annual revenue ($9.89B vs $541.53M). SKYT leads profitability with a 21.0% profit margin vs 13.0%. SKYT trades at a lower P/E of 14.9x. SKYT earns a higher WallStSmart Score of 60/100 (C).
PANW
Buy57
out of 100
Grade: C
SKYT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.7%
Fair Value
$441.96
Current Price
$272.05
$169.91 discount
Margin of Safety
-24.6%
Fair Value
$22.81
Current Price
$37.95
$15.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 63 in profit
Revenue surging 162.1% year-over-year
Earnings expanding 9733.0% YoY
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.3x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : SKYT
The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.0% and operating margin at -3.3%. Revenue growth of 162.1% demonstrates continued momentum.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 256.2x leaves little room for execution misses.
Bear Case : SKYT
The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.
Key Dynamics to Monitor
PANW profiles as a value stock while SKYT is a growth play — different risk/reward profiles.
SKYT carries more volatility with a beta of 3.32 — expect wider price swings.
SKYT is growing revenue faster at 162.1% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
SKYT scores higher overall (60/100 vs 57/100), backed by strong 21.0% margins and 162.1% revenue growth. PANW offers better value entry with a 39.7% margin of safety. Both earn "Buy" and "Buy" 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.
Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
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