Palo Alto Networks Inc (PANW)vsVTEX (VTEX)
PANW
Palo Alto Networks Inc
$401.70
-1.79%
TECHNOLOGY · Cap: $279.76B
VTEX
VTEX
$3.86
-1.03%
TECHNOLOGY · Cap: $644.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 4444% more annual revenue ($11.48B vs $252.65M). VTEX leads profitability with a 12.0% profit margin vs 2.7%. VTEX trades at a lower P/E of 22.9x. VTEX earns a higher WallStSmart Score of 54/100 (C-).
PANW
Hold49
out of 100
Grade: D+
VTEX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.7%
Fair Value
$498.95
Current Price
$401.70
$97.25 discount
Margin of Safety
+67.0%
Fair Value
$9.39
Current Price
$3.86
$5.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.5% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Earnings expanding 262.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 11.9x book value
ROE of 1.1% — below average capital efficiency
2.7% margin — thin
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bull Case : VTEX
The strongest argument for VTEX centers on EPS Growth, Debt/Equity, Price/Book.
Bear Case : PANW
The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 855.0x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Bear Case : VTEX
The primary concerns for VTEX are Market Cap.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while VTEX is a value play — different risk/reward profiles.
VTEX carries more volatility with a beta of 0.93 — expect wider price swings.
PANW is growing revenue faster at 34.5% — sustainability is the question.
PANW generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
VTEX scores higher overall (54/100 vs 49/100). PANW offers better value entry with a 21.7% margin of safety. 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.
VTEX
TECHNOLOGY · SOFTWARE - APPLICATION · USA
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?