WallStSmart

Palo Alto Networks Inc (PANW)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 2115% more annual revenue ($9.89B vs $446.58M). PANW leads profitability with a 13.0% profit margin vs 8.5%. YEXT trades at a lower P/E of 67.7x. PANW earns a higher WallStSmart Score of 58/100 (C).

PANW

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 2.0Quality: 5.0
Piotroski: 1/9Altman Z: 1.02

YEXT

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 3.0Quality: 5.0
Piotroski: 2/9Altman Z: -0.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWSignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$84.24

Current Price

$153.22

$68.98 premium

UndervaluedFair: $84.24Overvalued
YEXTSignificantly Overvalued (-1052.1%)

Margin of Safety

-1052.1%

Fair Value

$0.48

Current Price

$4.38

$3.90 premium

UndervaluedFair: $0.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW3 strengths · Avg: 9.7/10
EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Market CapQuality
$128.28B9/10

Large-cap with strong market position

YEXT1 strengths · Avg: 9.0/10
Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

PANW4 concerns · Avg: 2.8/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.962/10

Expensive relative to growth rate

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

YEXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$584.66M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : YEXT

The strongest argument for YEXT centers on Return on Equity. Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : PANW

The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 87.3x leaves little room for execution misses.

Bear Case : YEXT

The primary concerns for YEXT are EPS Growth, Market Cap, Debt/Equity. A P/E of 67.7x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

YEXT carries more volatility with a beta of 1.06 — 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.

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

Bottom Line

PANW scores higher overall (58/100 vs 47/100) 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.

Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a leader in digital knowledge management, offering cutting-edge solutions designed to enhance online visibility and engagement for businesses across multiple platforms. Utilizing advanced artificial intelligence and natural language processing, Yext delivers superior local search engine optimization and ensures data accuracy, allowing clients to maintain brand consistency in real-time. With a focus on serving a wide range of industries, Yext positions itself as an indispensable ally for organizations seeking to improve customer experiences and master the complexities of the ever-evolving digital landscape.

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