` Comparison: PANW, FTNT - Alpha Spread

PANW
vs
FTNT

Over the past 12 months, PANW has underperformed FTNT, delivering a return of +26% compared to the FTNT's +83% growth.

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PANW
FTNT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PANW Intrinsic Value
91.03 USD
Overvaluation 55%
Intrinsic Value
Price
FTNT Intrinsic Value
72.9 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Palo Alto Networks Inc
NASDAQ:PANW
203.27 USD
Fortinet Inc
NASDAQ:FTNT
104.82 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PANW, FTNT

PANW
FTNT
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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
Fortinet Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PANW, FTNT

PANW
FTNT
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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
Fortinet Inc
NASDAQ:FTNT
What is Free Cash Flow?

Gross Margin

PANW
73.6%
FTNT
81.7%

Operating Margin

PANW
11.1%
FTNT
31.7%

Net Margin

PANW
14%
FTNT
30.6%

FCF Margin

PANW
33.8%
FTNT
33.7%

ROE

PANW
21.2%
FTNT
205.9%

ROA

PANW
6.2%
FTNT
20.8%

ROIC

PANW
5.5%
FTNT
33.3%

ROCE

PANW
7.8%
FTNT
40.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PANW, FTNT

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Performance Gap
PANW, FTNT

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PANW
FTNT
Difference
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Performance By Year
PANW, FTNT

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PANW
FTNT
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