Palo Alto Networks Inc (PANW)vsTwilio Inc (TWLO)
PANW
Palo Alto Networks Inc
$272.05
+0.03%
TECHNOLOGY · Cap: $241.01B
TWLO
Twilio Inc
$225.99
-4.50%
TECHNOLOGY · Cap: $34.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 87% more annual revenue ($9.89B vs $5.30B). PANW leads profitability with a 13.0% profit margin vs 2.0%. TWLO appears more attractively valued with a PEG of 0.44. TWLO earns a higher WallStSmart Score of 57/100 (C).
PANW
Buy57
out of 100
Grade: C
TWLO
Buy57
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
+38.7%
Fair Value
$241.68
Current Price
$225.99
$15.69 discount
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
Growing faster than its price suggests
Earnings expanding 375.0% YoY
Conservative balance sheet, low leverage
Revenue surging 20.0% year-over-year
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
ROE of 1.3% — below average capital efficiency
2.0% margin — thin
Premium valuation, high expectations priced in
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 : TWLO
The strongest argument for TWLO centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.0% demonstrates continued momentum. PEG of 0.44 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 : TWLO
The primary concerns for TWLO are Return on Equity, Profit Margin, P/E Ratio. A P/E of 342.4x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PANW profiles as a value stock while TWLO is a growth play — different risk/reward profiles.
TWLO carries more volatility with a beta of 1.38 — expect wider price swings.
TWLO is growing revenue faster at 20.0% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (57/100 vs 57/100) and 14.9% revenue growth. TWLO offers better value entry with a 38.7% 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.
Twilio Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company is headquartered in San Francisco, California.
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