WallStSmart

Palo Alto Networks Inc (PANW)vsZenaTech Inc. (ZENA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Palo Alto Networks Inc generates 41998% more annual revenue ($11.48B vs $27.27M). PANW leads profitability with a 2.7% profit margin vs 0.0%. PANW earns a higher WallStSmart Score of 51/100 (C-).

PANW

Buy

51

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.11

ZENA

Avoid

25

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PANWUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$497.80

Current Price

$313.84

$183.96 discount

UndervaluedFair: $497.80Overvalued

Intrinsic value data unavailable for ZENA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PANW5 strengths · Avg: 9.6/10
Market CapQuality
$299.44B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.25B8/10

Generating 1.3B in free cash flow

ZENA1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
316.3%10/10

Revenue surging 316.3% year-over-year

Areas to Watch

PANW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x 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

ZENA4 concerns · Avg: 3.5/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$185.06M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : PANW

The strongest argument for PANW centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.

Bull Case : ZENA

The strongest argument for ZENA centers on Revenue Growth. Revenue growth of 316.3% demonstrates continued momentum.

Bear Case : PANW

The primary concerns for PANW are PEG Ratio, Price/Book, Return on Equity. A P/E of 914.7x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Bear Case : ZENA

The primary concerns for ZENA are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

ZENA carries more volatility with a beta of 7.29 — expect wider price swings.

ZENA is growing revenue faster at 316.3% — sustainability is the question.

PANW generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

PANW scores higher overall (51/100 vs 25/100) and 34.5% revenue growth. Both earn "Buy" and "Avoid" 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.

ZenaTech Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.

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