WallStSmart

Palo Alto Networks Inc (PANW)vsTTM Technologies Inc (TTMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 219% more annual revenue ($9.89B vs $3.10B). PANW leads profitability with a 13.0% profit margin vs 6.3%. TTMI appears more attractively valued with a PEG of 0.36. TTMI earns a higher WallStSmart Score of 63/100 (C+).

PANW

Buy

57

out of 100

Grade: C

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

TTMI

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.13
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

Intrinsic value data unavailable for TTMI.

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

TTMI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Revenue GrowthGrowth
30.4%10/10

Revenue surging 30.4% year-over-year

EPS GrowthGrowth
51.6%10/10

Earnings expanding 51.6% YoY

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

TTMI4 concerns · Avg: 2.8/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
105.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-85.11M2/10

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 : TTMI

The strongest argument for TTMI centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 30.4% demonstrates continued momentum. PEG of 0.36 suggests the stock is reasonably priced for its growth.

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 : TTMI

The primary concerns for TTMI are Price/Book, Profit Margin, P/E Ratio. A P/E of 105.5x leaves little room for execution misses.

Key Dynamics to Monitor

PANW profiles as a value stock while TTMI is a hypergrowth play — different risk/reward profiles.

TTMI carries more volatility with a beta of 2.11 — expect wider price swings.

TTMI is growing revenue faster at 30.4% — sustainability is the question.

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

Bottom Line

TTMI scores higher overall (63/100 vs 57/100) and 30.4% 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.

TTM Technologies Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

TTM Technologies, Inc., manufactures and sells printed circuit boards (PCBs) worldwide. The company is headquartered in Santa Ana, California.

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