WallStSmart

Palo Alto Networks Inc (PANW)vsSynnex Corporation (SNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synnex Corporation generates 558% more annual revenue ($65.14B vs $9.89B). PANW leads profitability with a 13.0% profit margin vs 1.5%. SNX appears more attractively valued with a PEG of 1.57. SNX earns a higher WallStSmart Score of 64/100 (C+).

PANW

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.02

SNX

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$441.96

Current Price

$272.05

$169.91 discount

UndervaluedFair: $441.96Overvalued
SNXUndervalued (+30.7%)

Margin of Safety

+30.7%

Fair Value

$245.36

Current Price

$268.80

$23.44 discount

UndervaluedFair: $245.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW3 strengths · Avg: 10.0/10
Market CapQuality
$241.01B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

SNX4 strengths · Avg: 8.8/10
EPS GrowthGrowth
104.4%10/10

Earnings expanding 104.4% YoY

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

Areas to Watch

PANW4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.042/10

Expensive relative to growth rate

P/E RatioValuation
256.2x2/10

Premium valuation, high expectations priced in

SNX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Free Cash FlowQuality
$-929.01M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SNX

The strongest argument for SNX centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 18.1% 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 : SNX

The primary concerns for SNX are PEG Ratio, Profit Margin, Operating Margin. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

PANW profiles as a value stock while SNX is a growth play — different risk/reward profiles.

SNX carries more volatility with a beta of 1.44 — expect wider price swings.

SNX is growing revenue faster at 18.1% — sustainability is the question.

PANW generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

SNX scores higher overall (64/100 vs 57/100) and 18.1% 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.

Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.

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