Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PANW · against 27 other Technology companies of similar size
Ranked #26 of 28 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 20–29, including PANW · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | PANW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 28 reported | 0.1% | 2.4% | 7% | 30% | |
| EBITDA yieldHigher is better · 28 reported | 0.5% | 3.3% | 7% | 50% | |
| Free cash flow yieldHigher is better · 27 reported | 1.4% | 1.9% | 31% | 20% | |
| Book yieldHigher is better · 27 reported | 9.6% | 8.5% | 58% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.8B USD | 81 | 63 | |
| 1 | 164.9B USD | 81 | 89 | |
| 3 | 22.73T JPY (≈$154.5B) | 76 | 62 | |
| 4 | 175.6B USD | 73 | 56 | |
| 5 | 148.4B USD | 71 | 50 | |
| 23 | 214.3B USD | 29 | 62 | |
| 24 | 185.0B USD | 26 | 66 | |
| 25 | 421.5B USD | 22 | 78 | |
| 26 | 216.3B USD | 20 | 64 | |
| 26 | 286.5B USD | 20 | 39 | |
| 28 | 250.5B USD | 16 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score