PANW vs PEP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 02, 2026

PANW

30.0
AI Score
VS
PEP Wins

PEP

53.0
AI Score

Investment Advisor Scores

PANW

30score
Recommendation
SELL

PEP

53score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric PANW PEP Winner
Revenue 8.07B 43.62B PEP
Net Income 589.00M 5.31B PEP
Gross Margin 71.5% 54.7% PANW
Net Margin 7.3% 12.2% PEP
Operating Income 523.00M 7.24B PEP
ROE 2.1% 24.0% PEP
ROA 1.3% 4.7% PEP
Total Assets 46.27B 112.19B PEP
Cash 2.36B 10.25B PEP
Current Ratio 0.86 0.93 PEP

Relative Price Performance (Last 90 Days)

PANW 1M: +22.6% · 3M: +12.7% PEP 1M: -10.4% · 3M: -12.1%

Current Technical Phase

PANW

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (3.8% over 20 days), RSI 63

RSI (14): 62.5 · Price: $402.82

PEP

Markdown
Sell / avoid

Price below a falling SMA50 (slope -1.9%), weak momentum, RSI 26

RSI (14): 25.8 · Price: $125.91

Fundamentals Snapshot

Metric PANW PEP
Market Cap — —
Forward P/E 182.4 14.1
Trailing P/E 990.6 16.6
Revenue (TTM) — —
Revenue Growth 0.3% 0.1%
Gross Margin 0.7% 0.5%
Operating Margin 0.1% 0.2%
EPS 0.40 7.56
Dividend Yield — 0.05%

Frequently Asked Questions

Based on our detailed analysis, PEP is currently the stronger investment candidate, winning 9 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.