WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 2283% more annual revenue ($10.61B vs $445.01M). YEXT leads profitability with a 8.9% profit margin vs 8.0%. YEXT trades at a lower P/E of 68.1x. YEXT earns a higher WallStSmart Score of 52/100 (C-).

PANW

Hold

47

out of 100

Grade: D+

Growth: 9.3Profit: 3.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.02

YEXT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+32.8%)

Margin of Safety

+32.8%

Fair Value

$467.52

Current Price

$314.15

$153.37 discount

UndervaluedFair: $467.52Overvalued

Intrinsic value data unavailable for YEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW4 strengths · Avg: 10.0/10
Market CapQuality
$273.25B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
31.1%10/10

Revenue surging 31.1% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

YEXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
162.3%10/10

Every $100 of equity generates 162 in profit

EPS GrowthGrowth
226.4%10/10

Earnings expanding 226.4% YoY

Areas to Watch

PANW4 concerns · Avg: 3.3/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

YEXT4 concerns · Avg: 2.3/10
Market CapQuality
$546.35M3/10

Smaller company, higher risk/reward

P/E RatioValuation
68.1x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Altman Z-ScoreHealth
-0.292/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : YEXT

The strongest argument for YEXT centers on Return on Equity, EPS 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 : YEXT

The primary concerns for YEXT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 68.1x leaves little room for execution misses. Debt-to-equity of 9.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

PANW profiles as a hypergrowth stock while YEXT is a value play — different risk/reward profiles.

YEXT carries more volatility with a beta of 1.14 — 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

YEXT scores higher overall (52/100 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.

Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a leading innovator in digital knowledge management, focused on improving online visibility and customer engagement for enterprises across various sectors. By harnessing cutting-edge artificial intelligence and natural language processing technologies, Yext delivers robust local search engine optimization solutions and guarantees data accuracy to enhance brand consistency. As businesses navigate the complexities of the digital landscape, Yext positions itself as an essential partner that empowers organizations to elevate customer experiences and foster impactful interactions across diverse digital channels.

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