WallStSmart

Palo Alto Networks Inc (PANW)vsViavi Solutions Inc (VIAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 656% more annual revenue ($11.48B vs $1.52B). PANW leads profitability with a 2.7% profit margin vs -2.0%. VIAV appears more attractively valued with a PEG of 1.34. VIAV earns a higher WallStSmart Score of 52/100 (C-).

PANW

Buy

51

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 5.3Quality: 4.8
Piotroski: 1/9

VIAV

Buy

52

out of 100

Grade: C-

Growth: 9.3Profit: 4.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: -34.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$501.81

Current Price

$330.65

$171.16 discount

UndervaluedFair: $501.81Overvalued

Intrinsic value data unavailable for VIAV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW4 strengths · Avg: 10.0/10
Market CapQuality
$270.47B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

VIAV2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
326.5%10/10

Earnings expanding 326.5% YoY

Areas to Watch

PANW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

VIAV3 concerns · Avg: 1.7/10
Return on EquityProfitability
-6.5%2/10

ROE of -6.5% — below average capital efficiency

Altman Z-ScoreHealth
-34.472/10

Distress zone — elevated risk

Profit MarginProfitability
-2.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.4% demonstrates continued momentum.

Bull Case : VIAV

The strongest argument for VIAV centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : PANW

The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 295.2x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Bear Case : VIAV

The primary concerns for VIAV are Return on Equity, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

VIAV carries more volatility with a beta of 1.23 — expect wider price swings.

VIAV is growing revenue faster at 52.5% — sustainability is the question.

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

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VIAV scores higher overall (52/100 vs 51/100) and 52.5% revenue growth. PANW offers better value entry with a 34.1% 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.

Viavi Solutions Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viavi Solutions Inc. provides network testing, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, civil, military and avionics customers worldwide. The company is headquartered in San Jose, California.

Want to dig deeper into these stocks?