brimindinvest.com / compare / zs-vs-panwLIVE
ZS
ZS ·
$124.06
-31.97% this month
VERSUS
COMPARE
PANW
PANW ·
$286.40
+9.91% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
ZS
2
PANW
3
PANW LEADS 3/5
Comparison scoreboard
PANW LEADS 3/5
AI Score
ZS 40.9
PANW 60.9
1Y Return
ZS -59.05%
PANW +43.75%
Fwd P/E
ZS 27.16
PANW 69.91
Target Up.
ZS +54.63%
PANW +7.83%
Op. Margin
ZS -3.28%
PANW -2.46%
Metrics last refreshed: 6/24/2026
Quick take

ZS vs PANW Comparison: AI Score, Valuation, Performance and Upside

Live analysis · updated 6/24/2026

PANW holds the edge across 3 of 5 key metrics in this comparison. PANW has delivered stronger 1-year price return (+43.75% vs -59.05%), though ZS trades at the lower forward P/E (27.16x vs 69.91x). PANW leads on both revenue growth (31.10%) and operating margin (-2.46%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for ZS (+54.63%) than for PANW (+7.83%).

Normalized 1Y performance
ZS
PANW
Recent returns
ZS
PANW
Analyst price targets & sentiment
ZS · 44 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.8/5.0)
Price target range
analyst high$360.00
analyst mean$193.05
current price$124.06
+54.6% 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$286.40
+7.8% upside to analyst mean
Performance & AI score
MetricZSPANW
AI score40.960.9
AI rank#944#131
Latest close$124.06$286.40
1M return-31.97%+9.91%
6M return-46.65%+53.25%
1Y return-59.05%+43.75%
$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?

PeriodZSPANW
1Y ago$4K (-60.0%)
started 2025-06-23
$14.09K (+40.9%)
started 2025-06-23
5Y ago$5.65K (-43.5%)
started 2021-06-22
$46.65K (+366.5%)
started 2021-06-23
10Y ago$37.59K (+275.9%)
started 2018-03-16
$135.68K (+1256.8%)
started 2016-06-23

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
MetricZSPANW
Market cap$20.19B$234.54B
Trailing P/EN/A250.24
Forward P/E27.1669.91
Price/Sales22.5915.00
EV/Revenue5.8322.02
Analyst target$193.05$310.32
Target upside+54.63%+7.83%
Growth, profitability & risk
MetricZSPANW
Revenue growth25.40%31.10%
Earnings growthN/A60.50%
EPS growthN/A+60.50%
FCF margin+34.94%+33.75%
Operating margin-3.28%-2.46%
Profit margin-2.44%7.95%
ROIC proxy-3.71%4.83%
Return on equity-3.71%4.83%
Dividend yieldN/AN/A
Beta0.960.94
Debt/equity78.947.70
Current ratio1.860.86
Quick ratio1.720.73
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
ZS max drawdown64.89%
PANW max drawdown36.01%
ZS max wkly drop27.87%
PANW max wkly drop16.38%
5Y risk snapshot
ZS max drawdown76.41%
PANW max drawdown36.01%
ZS max wkly drop34.63%
PANW max wkly drop28.86%
10Y risk snapshot
ZS max drawdown76.41%
PANW max drawdown47.98%
ZS max wkly drop34.63%
PANW max wkly drop28.86%
Performance metrics by period
PeriodMetricZSPANW
1YGrowth-60.04%+40.86%
CAGR-60.17%+41.03%
Sharpe ratio-1.330.97
Max drawdown64.89%36.01%
Max daily drop31.52%7.42%
Max wkly drop27.87%16.38%
5YGrowth-43.51%+366.46%
CAGR-10.80%+36.09%
Sharpe ratio0.000.85
Max drawdown76.41%36.01%
Max daily drop31.52%28.44%
Max wkly drop34.63%28.86%
10YGrowth+275.94%+1256.81%
CAGR+17.37%+29.80%
Sharpe ratio0.490.76
Max drawdown76.41%47.98%
Max daily drop31.52%28.44%
Max wkly drop34.63%28.86%
Business comparison
CategoryZSPANW
CompanyZSPANW
SectorTechnologyTechnology
IndustrySoftware - InfrastructureSoftware - Infrastructure
Core businessN/AN/A
Investor focusN/AN/A
AI Prediction SignalNext 5 trading days
Members only
ZS
+2.8%BUY
PANW
+1.1%HOLD

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