Compare Stocks › PANW vs TSLA
Palo Alto Networks, Inc. (PANW) vs Tesla, Inc. (TSLA)
PANW
Palo Alto Networks, Inc.
$169.74
VS
TSLA
Tesla, Inc.
$380.30
Rewards
PANW
- ★Gross margin of 73.5% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Free cash flow has grown at a 24.6% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Each dollar of retained earnings has created $19.59 of market value — management is an exceptional capital allocator.
TSLA
- ★Each dollar of retained earnings has created $50.04 of market value — management is an exceptional capital allocator.
- ★Altman Z-Score of 19.94 indicates very low bankruptcy risk — the company is firmly in the safe zone.
- ★Net debt/EBITDA of -2.8x means the company holds more cash than debt — a net cash position.
Risks
PANW
- ⚠Share count has increased by 12% over the past 4 years, diluting existing shareholders.
- ⚠Despite buyback spending, shares outstanding increased in 2 out of 3 years — stock-based compensation is offsetting repurchases.
- ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
TSLA
- ⚠ROIC has declined by 17.7 percentage points over the observed period, which may signal competitive erosion.
- ⚠Gross margin of 18.0% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠Share count has increased by 19% over the past 4 years, diluting existing shareholders.
Key Valuation Metrics
Learn more →PANW
TSLA
Valuation
$2.80B
Free Cash Flow
$6.22B
2.03%
FCF Yield
0.44%
94.30
Trailing P/E
358.77
42.73
Forward P/E
135.32
Quality & Moat
12.23%
ROIC
3.61%
12.07%
ROE
4.58%
73.50%
Gross Margin
18.03%
1.56
PEG Ratio
N/A
Balance Sheet Safety
0.05
Debt / Equity
0.18
N/A
Interest Coverage
N/A
-2.81
Net Debt / EBITDA
-2.79
N/A
Dividend Yield
N/A
PANW: 7Ties: 2TSLA: 1
PANWTSLA
Historical Fundamentals
Learn more →PANW
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
TSLA
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →PANW
$19.59
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.15B
Δ Market Cap
+$81.33B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TSLA
$50.04
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$25.92B
Δ Market Cap
+$1.30T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →PANW
390.8% Overvalued
Price is 390.8% above estimated fair value
Current Price: $169.74
Strongly undervalued
Strongly overvalued
Fair Value: $34.59
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TSLA
367.6% Overvalued
Price is 367.6% above estimated fair value
Current Price: $380.30
Strongly undervalued
Strongly overvalued
Fair Value: $81.33
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →PANW
What growth rate is the market pricing in at $170?
+32.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +19.6%
The market implies +32.3% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +19.6%, reflecting heavy growth investment expected to generate future returns.
TSLA
What growth rate is the market pricing in at $380?
+49.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +41.8%
The market implies +49.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +41.8%, reflecting heavy growth investment.
Economic Moat Score
Learn more →PANW
49/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
TSLA
31/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →PANW
-2.59
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TSLA
-2.86
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →PANW
Insiders 0.8%Institutions 74.4%Retail & Other 24.8%
No. of Institutional Holders3,389
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TSLA
Insiders 11.1%Institutions 44.6%Retail & Other 44.3%
No. of Institutional Holders5,299
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →PANW
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
TSLA
0
Buys (3M)
2
Buys (12M)
Total value (12M): $1.00B
MUSK ELON REEVE
Chief Executive Officer
$999.96M
@ $389.28 · 2025-09-12
GEBBIA JOSEPH
Director
$1.03M
@ $256.31 · 2025-04-24
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →PANW
6
Sells (3M)
35
Sells (12M)
Total value (12M): $619.48M
PAUL JOSHUA D.
Officer
$251,430
@ $147.90 · 2026-03-02
KLARICH LEE
Chief Technology Officer
$23.07M
@ $191.03 · 2026-01-08
JENKINS WILLIAM D JR
President
$167,068
@ $184.81 · 2026-01-02
PAUL JOSHUA D.
Officer
$147,848
@ $184.81 · 2026-01-02
JENKINS WILLIAM D JR
President
$1.17M
@ $188.07 · 2025-12-26
GOLECHHA DIPAK
Chief Financial Officer
$940,910
@ $188.18 · 2025-12-23
KLARICH LEE
Chief Technology Officer
$23.18M
@ $191.91 · 2025-12-03
PAUL JOSHUA D.
Officer
$132,573
@ $189.39 · 2025-12-01
PAUL JOSHUA D.
Officer
$153,979
@ $219.97 · 2025-11-03
KLARICH LEE
Chief Technology Officer
$26.32M
@ $217.94 · 2025-11-03
KLARICH LEE
Chief Technology Officer
$25.59M
@ $211.92 · 2025-10-06
PAUL JOSHUA D.
Officer
$141,512
@ $202.16 · 2025-10-01
ARORA NIKESH
Chief Executive Officer
$172.72M
@ $204.06 · 2025-09-23
GOLECHHA DIPAK
Chief Financial Officer
$1.02M
@ $204.19 · 2025-09-23
KLARICH LEE
Chief Technology Officer
$23.08M
@ $191.11 · 2025-09-03
PAUL JOSHUA D.
Officer
$131,334
@ $187.62 · 2025-09-02
PAUL JOSHUA D.
Officer
$128,940
@ $184.20 · 2025-08-21
KLARICH LEE
Officer
$20.72M
@ $171.58 · 2025-08-04
ZUK NIR
Chief Technology Officer
$17.28M
@ $172.80 · 2025-08-01
KLARICH LEE
Officer
$24.26M
@ $200.86 · 2025-07-07
ZUK NIR
Chief Technology Officer
$19.87M
@ $198.66 · 2025-07-01
PAUL JOSHUA D.
Officer
$122,400
@ $204.00 · 2025-07-01
GOLECHHA DIPAK
Chief Financial Officer
$1.01M
@ $201.85 · 2025-06-23
PAUL JOSHUA D.
Officer
$160,840
@ $201.05 · 2025-06-20
KLARICH LEE
Officer
$23.57M
@ $195.14 · 2025-06-04
ZUK NIR
Chief Technology Officer
$19.34M
@ $193.36 · 2025-06-02
BAWA APARNA
Director
$99,940
@ $190.00 · 2025-05-30
JENKINS WILLIAM D JR
President
$500,198
@ $186.15 · 2025-05-23
KLARICH LEE
Officer
$22.86M
@ $189.27 · 2025-05-05
ZUK NIR
Chief Technology Officer
$18.78M
@ $187.80 · 2025-05-01
PAUL JOSHUA D.
Officer
$75,564
@ $188.91 · 2025-05-01
KLARICH LEE
Officer
$18.25M
@ $151.13 · 2025-04-07
GOLECHHA DIPAK
Chief Financial Officer
$750,000
@ $150.00 · 2025-04-07
ARORA NIKESH
Chief Executive Officer
$133.33M
@ $169.11 · 2025-04-03
PAUL JOSHUA D.
Officer
$151,668
@ $168.52 · 2025-04-01
PAUL JOSHUA D.
Officer
$129,850
@ $185.50 · 2025-03-20
ARORA NIKESH
Chief Executive Officer
$12.70M
@ $181.56 · 2025-03-05
ARORA NIKESH
Chief Executive Officer
$132.77M
@ $184.80 · 2025-03-04
KLARICH LEE
Officer
$18.79M
@ $188.56 · 2025-03-03
JENKINS WILLIAM D JR
President
$493,370
@ $205.49 · 2025-02-19
ARORA NIKESH
Chief Executive Officer
$143.81M
@ $182.40 · 2025-02-04
PAUL JOSHUA D.
Officer
$126,854
@ $181.22 · 2025-02-03
KLARICH LEE
Officer
$18.19M
@ $182.45 · 2025-02-03
ARORA NIKESH
Chief Executive Officer
$143.09M
@ $181.50 · 2025-01-06
KLARICH LEE
Officer
$21.56M
@ $179.70 · 2025-01-06
PAUL JOSHUA D.
Officer
$258,300
@ $184.50 · 2025-01-02
MCCARTHY MARY PAT
Director
$2.40M
@ $400.16 · 2024-12-12
ESCHENBACH CARL M
Director
$3.65M
@ $405.38 · 2024-12-04
BAWA APARNA
Director
$100,004
@ $400.02 · 2024-12-04
PAUL JOSHUA D.
Officer
$78,048
@ $390.24 · 2024-12-02
KLARICH LEE
Officer
$23.36M
@ $389.41 · 2024-12-02
GOLECHHA DIPAK
Chief Financial Officer
$975,600
@ $390.24 · 2024-12-02
ZUK NIR
Chief Technology Officer
$65.08M
@ $387.39 · 2024-11-25
JENKINS WILLIAM D JR
President
$506,288
@ $387.96 · 2024-11-25
KLARICH LEE
Officer
$21.64M
@ $360.65 · 2024-11-04
PAUL JOSHUA D.
Officer
$71,806
@ $359.03 · 2024-11-01
ARORA NIKESH
Chief Executive Officer
$30.02M
@ $367.99 · 2024-10-10
KLARICH LEE
Officer
$20.39M
@ $339.81 · 2024-10-04
ZUK NIR
Chief Technology Officer
$11.97M
@ $332.50 · 2024-10-01
ARORA NIKESH
Chief Executive Officer
$22.87M
@ $342.98 · 2024-09-04
KLARICH LEE
Officer
$20.70M
@ $344.98 · 2024-09-04
ZUK NIR
Chief Technology Officer
$12.93M
@ $359.17 · 2024-09-03
PAUL JOSHUA D.
Officer
$71,814
@ $359.07 · 2024-09-03
GOLECHHA DIPAK
Chief Financial Officer
$897,675
@ $359.07 · 2024-09-03
MCCARTHY MARY PAT
Director
$3.48M
@ $348.49 · 2024-08-27
KEY JOHN PHILLIP
Director
$1.05M
@ $349.68 · 2024-08-23
ARORA NIKESH
Chief Executive Officer
$59.94M
@ $367.36 · 2024-08-20
MCCARTHY MARY PAT
Director
$341,441
@ $341.44 · 2024-08-19
ARORA NIKESH
Chief Executive Officer
$22.09M
@ $333.79 · 2024-08-13
ARORA NIKESH
Chief Executive Officer
$166,529
@ $333.06 · 2024-08-09
KLARICH LEE
Officer
$17.76M
@ $295.93 · 2024-08-05
ZUK NIR
Chief Technology Officer
$11.44M
@ $317.77 · 2024-08-01
PAUL JOSHUA D.
Officer
$64,682
@ $323.41 · 2024-08-01
KLARICH LEE
Officer
$42.16M
@ $335.00 · 2024-07-08
ARORA NIKESH
Chief Executive Officer
$22.44M
@ $336.54 · 2024-07-01
ZUK NIR
Chief Technology Officer
$12.21M
@ $339.16 · 2024-07-01
JENKINS WILLIAM D JR
President
$500,202
@ $339.12 · 2024-07-01
PAUL JOSHUA D.
Officer
$67,600
@ $338.00 · 2024-07-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TSLA
2
Sells (3M)
17
Sells (12M)
Total value (12M): $319.71M
TANEJA VAIBHAV
Chief Financial Officer
$899,077
@ $397.12 · 2026-03-06
WILSON - THOMPSON KATHLEEN
Director
$10.69M
@ $415.56 · 2026-02-25
MUSK KIMBAL J
Director
$25.61M
@ $450.66 · 2025-12-09
TANEJA VAIBHAV
Chief Financial Officer
$1.17M
@ $443.93 · 2025-12-08
TANEJA VAIBHAV
Chief Financial Officer
$918,137
@ $352.45 · 2025-09-08
TANEJA VAIBHAV
Chief Financial Officer
$1.77M
@ $295.26 · 2025-07-08
ZHU XIAOTONG
Officer
$4.86M
@ $323.81 · 2025-06-12
TANEJA VAIBHAV
Chief Financial Officer
$732,573
@ $285.71 · 2025-06-09
TANEJA VAIBHAV
Chief Financial Officer
$2.40M
@ $342.30 · 2025-06-03
EHRENPREIS IRA MATTHEW
Director
$170.64M
@ $357.30 · 2025-05-27
MUSK KIMBAL J
Director
$32.73M
@ $357.39 · 2025-05-27
TANEJA VAIBHAV
Chief Financial Officer
$1.05M
@ $350.11 · 2025-05-16
TANEJA VAIBHAV
Chief Financial Officer
$1.20M
@ $300.00 · 2025-05-09
DENHOLM ROBYN M
Director
$30.81M
@ $274.12 · 2025-05-06
TANEJA VAIBHAV
Chief Financial Officer
$1.14M
@ $284.40 · 2025-05-01
DENHOLM ROBYN M
Director
$32.10M
@ $285.58 · 2025-04-29
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2025-04-07
MURDOCH JAMES RUPERT
Director
$13.19M
@ $240.79 · 2025-03-10
TANEJA VAIBHAV
Chief Financial Officer
$718,111
@ $268.75 · 2025-03-06
DENHOLM ROBYN M
Director
$33.67M
@ $299.61 · 2025-03-03
TANEJA VAIBHAV
Chief Financial Officer
$1.78M
@ $296.02 · 2025-03-03
MUSK KIMBAL J
Director
$27.59M
@ $367.87 · 2025-02-06
DENHOLM ROBYN M
Director
$43.16M
@ $384.04 · 2025-02-03
TANEJA VAIBHAV
Chief Financial Officer
$2.68M
@ $383.11 · 2025-02-03
TANEJA VAIBHAV
Chief Financial Officer
$2.89M
@ $413.56 · 2025-01-06
WILSON - THOMPSON KATHLEEN
Director
$41.16M
@ $411.63 · 2025-01-06
TANEJA VAIBHAV
Chief Financial Officer
$975,015
@ $374.29 · 2024-12-06
WILSON - THOMPSON KATHLEEN
Director
$35.25M
@ $352.54 · 2024-12-04
DENHOLM ROBYN M
Director
$39.79M
@ $354.06 · 2024-12-02
TANEJA VAIBHAV
Chief Financial Officer
$2.48M
@ $354.43 · 2024-12-02
DENHOLM ROBYN M
Director
$35.34M
@ $314.44 · 2024-11-15
TANEJA VAIBHAV
Chief Financial Officer
$3.80M
@ $316.91 · 2024-11-11
WILSON - THOMPSON KATHLEEN
Director
$34.60M
@ $346.02 · 2024-11-11
TANEJA VAIBHAV
Chief Financial Officer
$1.01M
@ $251.76 · 2024-11-01
MUSK KIMBAL J
Director
$15.14M
@ $250.23 · 2024-11-01
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2024-10-24
TANEJA VAIBHAV
Chief Financial Officer
$2.00M
@ $250.00 · 2024-09-23
ZHU XIAOTONG
Officer
$65,867
@ $221.77 · 2024-09-06
DENHOLM ROBYN M
Director
$14.60M
@ $219.96 · 2024-07-25
ZHU XIAOTONG
Officer
$113,151
@ $174.35 · 2024-06-06
DENHOLM ROBYN M
Director
$17.32M
@ $184.86 · 2024-05-06
BAGLINO ANDREW D
Officer
$1.85M
@ $176.20 · 2024-04-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →PANW
😐Neutral(53/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TSLA
😐Neutral(47/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →PANW
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (53)
TSLA
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (47)