LIVE
S
SentinelOne, Inc. · Technology
$15.02
-14.95% this month
VERSUS
⟷
COMPARE
PANW
Palo Alto Networks, Inc. · Technology
$287.78
+19.84% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
S
2
PANW
2
Comparison scoreboard
MIXED SETUPAI Score
S 23.4
PANW ✓61.5
1Y Return
S -14.71%
PANW ✓+42.43%
Fwd P/E
S ✓30.37
PANW 67.93
Target Up.
S ✓+27.54%
PANW +10.98%
Op. Margin
S N/A
PANW -2.46%
Metrics last refreshed: 6/20/2026
Quick take
S vs PANW Stock Comparison: AI Score, Valuation, Performance and Upside
SentinelOne and Palo Alto Networks both offer AI-powered security platforms, but at very different scales and with different platform strategies. SentinelOne is a focused EDR and data lake company growing toward profitability; Palo Alto is a broad AI security platform spanning network, cloud, and SecOps with platformization as its primary growth engine. Palo Alto is significantly larger and more mature as a business.
S vs PANW is a high-growth AI-native EDR specialist (SentinelOne) versus the broadest AI security platform company deploying platformization to consolidate enterprise security spending (Palo Alto) — Palo Alto's scale and platform breadth contrast sharply with SentinelOne's focused endpoint strength and on-device AI differentiation.
Live analysis · updated 6/20/2026
S and PANW are closely matched — they split the tracked metrics evenly. PANW has delivered stronger 1-year price return (+42.43% vs -14.71%), though S trades at the lower forward P/E (30.37x vs 67.93x). Analyst consensus implies meaningfully more upside for S (+27.54%) than for PANW (+10.98%).
Normalized 1Y performance
S
PANW
Recent returns
S
PANW
Analyst price targets & sentiment
S · 32 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.8/5.0)
Price target range
analyst low$15.00
analyst high$26.00
analyst mean$19.16
current price$15.02
+27.5% upside to analyst mean
PANW · 49 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.9/5.0)
Price target range
analyst low$123.00
analyst mean$310.32
current price$287.78
+11.0% upside to analyst mean
Who should consider this stock?
S may suit investors who:
- →prefer an AI-native EDR specialist with on-device AI inference and Singularity Data Lake as a SIEM-alternative growth vector
- →value higher ARR growth rates from a smaller base as SentinelOne displaces legacy AV and gains share from larger platforms
- →want a pure-play AI endpoint security position at potentially lower valuation than Palo Alto's diversified platform
- →are comfortable with negative GAAP profitability and Palo Alto's platformization pricing pressure on standalone EDR
PANW may suit investors who:
- →prefer the broadest AI security platform with network, cloud, and SecOps coverage enabling enterprise vendor consolidation
- →value XSIAM's AI-powered SIEM replacement as one of the most commercially deployed SOC analytics platforms
- →want a larger, more financially mature security holding with growing free cash flow and platformization deal momentum
- →are comfortable with premium valuation and platformization revenue timing impacts on near-term reported metrics
Performance & AI score
| Metric | S | PANW |
|---|---|---|
| AI score | 23.4 | 61.5 |
| AI rank | #3589 | #137 |
| Latest close | $15.02 | $287.78 |
| 1M return | -14.95% | +19.84% |
| 6M return | +3.73% | +56.88% |
| 1Y return | -14.71% | +42.43% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | S | PANW |
|---|---|---|
| 1Y ago | $8.53K (-14.7%) started 2025-06-18 | $14.4K (+44.0%) started 2025-06-18 |
| 5Y ago | $3.53K (-64.7%) started 2021-06-30 | $46.55K (+365.5%) started 2021-06-21 |
| 10Y ago | $3.53K (-64.7%) started 2021-06-30 | $134.73K (+1247.3%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | S | PANW |
|---|---|---|
| Market cap | $5.15B | $227.89B |
| Trailing P/E | N/A | 243.15 |
| Forward P/E | 30.37 | 67.93 |
| Price/Sales | 4.91 | 15.00 |
| EV/Revenue | 4.29 | 21.39 |
| Analyst target | $19.16 | $310.32 |
| Target upside | +27.54% | +10.98% |
Growth, profitability & risk
| Metric | S | PANW |
|---|---|---|
| Revenue growth | 20.80% | 31.10% |
| Earnings growth | N/A | 60.50% |
| EPS growth | N/A | +60.50% |
| FCF margin | +25.59% | +33.75% |
| Operating margin | N/A | -2.46% |
| Profit margin | -30.39% | 7.95% |
| ROIC proxy | -21.36% | 4.83% |
| Return on equity | -21.36% | 4.83% |
| Dividend yield | 0.00% | N/A |
| Beta | 0.83 | 0.94 |
| Debt/equity | N/A | 7.70 |
| Current ratio | 1.44 | 0.86 |
| Quick ratio | 1.25 | 0.73 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
S max drawdown39.64%
PANW max drawdown36.01%
S max wkly drop14.26%
PANW max wkly drop16.38%
5Y risk snapshot
S max drawdown84.35%
PANW max drawdown36.01%
S max wkly drop40.12%
PANW max wkly drop28.86%
10Y risk snapshot
S max drawdown84.35%
PANW max drawdown47.98%
S max wkly drop40.12%
PANW max wkly drop28.86%
Performance metrics by period
| Period | Metric | S | PANW |
|---|---|---|---|
| 1Y | Growth | -14.71% | +44.05% |
| CAGR | -14.72% | +44.12% | |
| Sharpe ratio | -0.19 | 1.02 | |
| Max drawdown | 39.64% | 36.01% | |
| Max daily drop | 14.44% | 7.42% | |
| Max wkly drop | 14.26% | 16.38% | |
| 5Y | Growth | -64.66% | +365.49% |
| CAGR | -18.90% | +36.08% | |
| Sharpe ratio | -0.08 | 0.84 | |
| Max drawdown | 84.35% | 36.01% | |
| Max daily drop | 35.14% | 28.44% | |
| Max wkly drop | 40.12% | 28.86% | |
| 10Y | Growth | -64.66% | +1247.28% |
| CAGR | -18.90% | +29.72% | |
| Sharpe ratio | -0.08 | 0.76 | |
| Max drawdown | 84.35% | 47.98% | |
| Max daily drop | 35.14% | 28.44% | |
| Max wkly drop | 40.12% | 28.86% |
Business comparison
| Category | S | PANW |
|---|---|---|
| Company | SentinelOne, Inc. | Palo Alto Networks, Inc. |
| Sector | Technology | Technology |
| Industry | N/A | Software - Infrastructure |
| Core business | SentinelOne provides AI-powered endpoint and cloud security through the Singularity platform, with on-device AI inference models that detect and respond to threats autonomously. Its Singularity Data Lake positions SentinelOne as a security analytics platform competing with SIEM vendors. As the pure-play AI-native endpoint security challenger, SentinelOne has grown ARR rapidly by winning customers from legacy AV vendors, CrowdStrike, and Palo Alto's Cortex XDR product. | Palo Alto Networks' AI platform covers network security (next-gen firewall, SASE), cloud security (Prisma Cloud CNAPP), and security operations (Cortex XDR, XSIAM SIEM-alternative). Its platformization strategy — bundling multiple modules into large consolidated deals — is accelerating both ARR growth within existing accounts and competitive wins against point-product security vendors. XSIAM competes directly with SentinelOne's data lake in the SOC analytics market. |
| Investor focus | Investors track ARR growth rate, net dollar retention, data lake ARR, and the timeline to GAAP profitability as SentinelOne scales toward breakeven. | Investors focus on next-generation security ARR, platformization deal count, XSIAM ARR, and free cash flow margin as platformization concessions normalize over time. |
S strengths
- →On-device AI inference provides faster response than cloud-dependent detection models in latency-sensitive environments
- →Singularity Data Lake is a growing SIEM-alternative revenue stream capturing security telemetry analytics spend
- →Lower pricing relative to Palo Alto and CrowdStrike makes SentinelOne competitive for cost-sensitive enterprise security decisions
PANW strengths
- →Broadest AI security platform spanning network, cloud, and security operations — no pure-play competitor has equivalent breadth
- →XSIAM AI-powered SIEM replacement is one of the most differentiated security products deployed at large enterprise scale
- →Platformization consolidates enterprise security vendor count, creating large cross-sell within existing firewall customer base
Risks to watch — S
- →Palo Alto's platformization strategy bundles EDR (Cortex XDR) with network, cloud, and SIEM at attractive price points that compress SentinelOne's standalone pricing
- →Path to profitability requires significant margin expansion from current negative operating margins
- →CrowdStrike and Palo Alto both have larger threat intelligence networks and platform breadth advantages
Risks to watch — PANW
- →Platformization deals include revenue deferrals and free product concessions that temporarily suppress reported growth and billings
- →Premium valuation requires consistent ARR acceleration — any miss relative to expectations creates significant multiple compression
- →CrowdStrike and SentinelOne compete directly with Cortex XDR in EDR, and Zscaler competes in SASE
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