Palo Alto Networks Inc (PANW)vsUTStarcom Holdings Corp (UTSI)
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
UTSI
UTStarcom Holdings Corp
$2.50
0.00%
TECHNOLOGY · Cap: $22.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 110097% more annual revenue ($9.89B vs $8.98M). PANW leads profitability with a 13.0% profit margin vs -88.5%. UTSI appears more attractively valued with a PEG of 0.92. PANW earns a higher WallStSmart Score of 56/100 (C).
PANW
Buy56
out of 100
Grade: C
UTSI
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Intrinsic value data unavailable for UTSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : UTSI
The strongest argument for UTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Bear Case : UTSI
The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PANW profiles as a value stock while UTSI is a turnaround play — different risk/reward profiles.
PANW carries more volatility with a beta of 0.77 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (56/100 vs 36/100) and 14.9% revenue growth. Both earn "Buy" 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.
UTStarcom Holdings Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · China
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.
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