` Comparison: PANW vs CRWD - Alpha Spread

PANW
vs
CRWD

Over the past 12 months, PANW has underperformed CRWD, delivering a return of -8% compared to the CRWD's +0% growth.

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PANW
CRWD
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Valuation Comparison

PANW Intrinsic Value
101.43 USD
Overvaluation 35%
Intrinsic Value
Price $155.73
CRWD Intrinsic Value
129.5 USD
Overvaluation 66%
Intrinsic Value
Price $379.02
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Palo Alto Networks Inc
NASDAQ:PANW
155.73 USD
CrowdStrike Holdings Inc
NASDAQ:CRWD
379.02 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PANW, CRWD

PANW
CRWD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Palo Alto Networks Inc
Revenue
CrowdStrike Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PANW, CRWD

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CRWD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Palo Alto Networks Inc
NASDAQ:PANW
CrowdStrike Holdings Inc
NASDAQ:CRWD
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What is Free Cash Flow?

Gross Margin

PANW
73.5%
CRWD
74.8%

Operating Margin

PANW
14.4%
CRWD
-5.2%

Net Margin

PANW
13%
CRWD
-3.4%

FCF Margin

PANW
36%
CRWD
25.8%

ROE

PANW
16.3%
CRWD
-4.2%

ROA

PANW
5.6%
CRWD
-1.6%

ROIC

PANW
5.2%
CRWD
-6.3%

ROCE

PANW
9.4%
CRWD
-4.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PANW, CRWD

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Performance Gap
PANW, CRWD

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PANW
CRWD
Difference
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Performance By Year
PANW, CRWD

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PANW
CRWD
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett