PANW vs WMT: Which Is the Better Buy?
Side-by-side comparison of Palo Alto Networks, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Palo Alto Networks, Inc. · Technology
$374.74
-5.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
PANW has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
PANW |
WMT |
| Current Price |
$374.74 |
$106.73 |
| Fair Value Estimate |
$355.11 |
$95.24 |
| Upside to Fair Value |
-5.2%
|
-10.8%
|
| Market Cap |
$305.4B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
569.8x
|
21.3x
|
| Price / Sales |
26.6x
|
1.1x
|
| Price / FCF |
64.0x
|
62.8x
|
| Revenue Growth YoY |
+34.4%
|
+5.9%
|
| Gross Margin |
70.4%
|
25.2%
|
| Operating Margin |
6.1%
|
4.4%
|
| Return on Equity |
1.7%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
1.56%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Palo Alto Networks is a global cybersecurity leader built around next-generation firewalls, the Panorama management platform, and a broad subscription portfolio spanning threat prevention, cloud security, secure access, and security analytics, sold to medium and large enterprises, service providers, and governments through direct and channel distribution. The business quality is genuinely high on…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
PANW |
WMT |
| Zone Low |
$266.33 |
$71.43 |
| Zone High |
$301.84 |
$80.95 |
| In Buy Zone? |
No
|
No
|