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PANW vs RBRK
Which Stock Would AI Choose? Palo Alto Networks (PANW) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- Palo Alto Networks (PANW) is a large-cap cybersecurity platform leader, while Rubrik (RBRK) is a mid-cap, high-growth data security specialist — two very different risk/reward profiles within the same sector.
- PANW is profitable at scale, with annualized revenue exceeding $11 billion, but recent acquisition-driven costs pressured its near-term earnings outlook.
- RBRK is growing revenue and subscription ARR (annual recurring revenue) at a much faster rate, but remains GAAP loss-making.
- PANW's relative performance has been weighed down by integration costs from large M&A (mergers and acquisitions); RBRK has delivered record net new subscription ARR but trades in a softer software tape.
- The comparison hinges on a trade-off: PANW offers scale and profitability, while RBRK offers faster growth and operating leverage at an earlier stage.
Introduction
Palo Alto Networks and Rubrik both operate in cybersecurity, but they compete at opposite ends of the market's maturity spectrum. PANW is a decades-established platform vendor consolidating the security stack through aggressive acquisitions, while RBRK is a comparatively young cloud data security company scaling rapidly since its 2024 initial public offering. This stock comparison is most relevant to investors weighing a diversified, cash-generative incumbent against a faster-growing, earlier-stage challenger. Understanding the differences in business model, growth drivers, and market positioning can help traders and longer-term investors assess which profile better fits current market conditions and their own objectives.
PANW Overview and Recent Performance
Palo Alto Networks is one of the world's largest cybersecurity companies, providing network, cloud, and security operations platforms trusted by more than 70,000 customers. Its "platformization" strategy aims to consolidate fragmented security tools into a unified ecosystem, and the company has accelerated this push through notable acquisitions, including identity security leader CyberArk, observability provider Chronosphere, and agentic AI security firm Koi Security.
In recent weeks, PANW's stock behavior has reflected tension between strong underlying demand and the cost of executing this consolidation. Its most recent quarterly results showed revenue growing roughly 15% year over year, with next-generation security ARR expanding at a faster clip. However, guidance around earnings per share came in below market expectations as integration expenses and acquisition-related costs weighed on near-term margins. This disconnect — solid top-line momentum paired with a softer profit outlook — prompted a pullback in the shares and several analyst price-target reductions, even as many analysts reiterated constructive longer-term views on AI-driven security demand.
RBRK Overview and Recent Performance
Rubrik provides a cloud data management and data security platform built on Zero Trust principles, with its Rubrik Security Cloud (RSC) securing data across enterprise, cloud, and software-as-a-service (SaaS) environments. The company has positioned itself around cyber resilience — helping organizations recover from cyberattacks, insider threats, and operational disruptions — and has recently expanded into AI data defense with offerings such as Ruby and Rubrik Agent Cloud.
Over recent market activity, RBRK has demonstrated accelerating scale rather than profitability. Its latest quarterly results showed total revenue rising roughly 46% year over year, subscription revenue growing about 50%, and subscription ARR climbing 34% to approximately $1.46 billion. The company also posted record net new subscription ARR and a meaningful improvement in free cash flow. Despite these beats, the shares saw muted or mixed reaction in a softer software market, reflecting the broader sentiment challenge facing high-multiple growth names. RBRK remains GAAP loss-making on a full-year basis, a key contrast with its larger peer.
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Head-to-Head Comparison
The most fundamental contrast between these two names is scale versus growth. PANW is a diversified, profitable platform leader with broad sector exposure across network, cloud, identity, and security operations; RBRK is a focused data security pure-play with a smaller base but considerably faster revenue expansion. PANW's growth is increasingly M&A-driven, which introduces integration and margin risk, whereas RBRK's growth is largely organic and tied to data growth and cloud migration.
On profitability, the gap is stark. PANW generates substantial operating cash flow and GAAP profits, while RBRK still reports net losses despite improving margins and a rapidly expanding free cash flow profile. From a sentiment standpoint, PANW has faced near-term pressure tied to acquisition costs and earnings guidance, while RBRK contends with a challenging tape for high-valuation software stocks even amid strong execution. Risk profiles also differ: PANW carries integration and antitrust-adjacent scrutiny risk from its M&A scale, while RBRK faces competitive intensity in data security and AI governance markets.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, catalysts, and relative positioning, Tickeron's AI would likely lean toward the profile exhibiting steadier, more consistent momentum. PANW's scale, profitability, and durable cash generation support a more stable trend, though near-term earnings pressure from integration costs introduces volatility. RBRK offers stronger top-line acceleration and improving operating leverage, but its earlier-stage, loss-making profile and sensitivity to a soft software market reduce trend stability. On balance, the AI's probabilistic assessment would tend to favor PANW for its more established market positioning and resilience, while acknowledging that RBRK presents a higher-growth, higher-volatility alternative.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PANW is a Buy and RBRK is a Buy.
PANW's Stochastic Oscillator dives oversold zone
The Stochastic Oscillator for PANW moved into oversold territory on November 03, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on PANW as a result. In 54 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
Following a +5.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where PANW advanced for three days, in 276 of 356 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
PANW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 207 of 270 cases where PANW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Bearish Trend Analysis
The 10-day RSI Indicator for PANW moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 29 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Moving Average Convergence Divergence Histogram (MACD) for PANW turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 31 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
PANW moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PANW crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. PANW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.356) is normal, around the industry mean (16.526). PANW has a moderately high P/E Ratio (848.878) as compared to the industry average of (57.809). Projected Growth (PEG Ratio) (2.002) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (25.000) is also within normal values, averaging (103.889).
RBRK's Stochastic Oscillator slumps oversold zone
The Stochastic Oscillator for RBRK moved into oversold territory on November 03, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on RBRK as a result. In 34 of 40 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 85%.
Following a +1.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 132 of 157 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
The Aroon Indicator entered an Uptrend today. In 113 of 130 cases where RBRK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 87%.
Bearish Trend Analysis
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In 10 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In 16 of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBRK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
RBRK broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-48.362) is normal, around the industry mean (16.526). P/E Ratio (-91.740) is within average values for comparable stocks, (57.809). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (103.889).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. RBRK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
PANW | ||
|---|---|---|
OUTLOOK RATING 1..100 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| PANW | RBRK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 75% |
| Advances ODDS (%) | 9 days ago 78% | 8 days ago 84% |
| Declines ODDS (%) | 2 days ago 68% | 3 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 87% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PANW’s FA Score shows that 2 FA rating(s) are green while RBRK’s FA Score has 1 green FA rating(s).
- PANW’s FA Score: 2 green, 3 red.
- RBRK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PANW’s TA Score shows that 5 TA indicator(s) are bullish while RBRK’s TA Score has 4 bullish TA indicator(s).
- PANW’s TA Score: 5 bullish, 5 bearish.
- RBRK’s TA Score: 4 bullish, 4 bearish.
Price Growth
PANW (@Computer Communications) experienced а -12.82% price change this week, while RBRK (@Computer Communications) price change was -14.17% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.80%. For the same industry, the average monthly price growth was -11.87%, and the average quarterly price growth was -5.81%.
Reported Earning Dates
PANW is expected to report earnings on Nov 18, 2026.
RBRK is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Computer Communications (-6.80% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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PANW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANW has been closely correlated with CRWD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PANW jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To PANW | 1D Price Change % | ||
|---|---|---|---|---|
| PANW | 100% | -0.43% | ||
| CRWD - PANW | 85% Closely correlated | +1.19% | ||
| FTNT - PANW | 71% Closely correlated | +1.51% | ||
| OKTA - PANW | 71% Closely correlated | +2.60% | ||
| RBRK - PANW | 64% Loosely correlated | +1.60% | ||
| TENB - PANW | 64% Loosely correlated | -0.89% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been closely correlated with CRWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | +1.60% | ||
| CRWD - RBRK | 72% Closely correlated | +1.19% | ||
| OKTA - RBRK | 67% Closely correlated | +2.60% | ||
| PANW - RBRK | 63% Loosely correlated | -0.43% | ||
| IOT - RBRK | 61% Loosely correlated | -1.89% | ||
| FTNT - RBRK | 60% Loosely correlated | +1.51% | ||
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