Palo Alto Networks Inc (PANW)vsXperi Corp (XPER)
PANW
Palo Alto Networks Inc
$314.15
-1.52%
TECHNOLOGY · Cap: $273.25B
XPER
Xperi Corp
$7.53
-1.31%
TECHNOLOGY · Cap: $367.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 2266% more annual revenue ($10.61B vs $448.28M). PANW leads profitability with a 8.0% profit margin vs -10.2%. XPER appears more attractively valued with a PEG of 1.08. XPER earns a higher WallStSmart Score of 57/100 (C).
PANW
Hold47
out of 100
Grade: D+
XPER
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.8%
Fair Value
$467.52
Current Price
$314.15
$153.37 discount
Margin of Safety
-49.3%
Fair Value
$3.69
Current Price
$7.53
$3.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 31.1% year-over-year
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 380.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.2x book value
ROE of 3.0% — below average capital efficiency
8.0% margin — thin
Weak financial health signals
0.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PANW
The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 31.1% demonstrates continued momentum.
Bull Case : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Return on Equity, Profit Margin. A P/E of 294.1x leaves little room for execution misses.
Bear Case : XPER
The primary concerns for XPER are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PANW profiles as a hypergrowth stock while XPER is a turnaround play — different risk/reward profiles.
XPER carries more volatility with a beta of 0.91 — expect wider price swings.
PANW is growing revenue faster at 31.1% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
XPER scores higher overall (57/100 vs 47/100). PANW offers better value entry with a 32.8% 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.
Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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