COMP <GO>
EVLV vs PANW // PIOTROSKI F-SCORE QUALITY
Evolv Technologies Holdings Inc. (Class A) (NASDAQ) VS. Palo Alto Networks Inc. (NASDAQ) • 15-METRIC TALLY: EVLV 3
— PANW 6
■ METRIC PARITY
LAST: $4.69 (-3.30%) • MKT CAP: $878.5M
piotroski-score
8/9
LAST: $365.87 (-3.86%) • MKT CAP: $311.47B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVLV VS. PANW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVLV | PANW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 73.40% | -21.80 | PANW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.90% | -38.90 | PANW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 1.06% | +1.07 | EVLV | /fcf-yield <GO> |
| Operating Margin | -33.20% | 13.50% | -46.70 | PANW | /operating-margins <GO> |
| Net Profit Margin | -22.70% | 12.30% | -35.00 | PANW | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 14.90% | +25.60 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 12.72 | -11.59 | PANW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 51.0 | +6.30 | EVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $878.5M | $311.47B | -$310.60B | PANW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVLV REV | PANW REV | EVLV GROSS % | PANW GROSS % | EVLV FCF | PANW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.9M | $9.22B | 51.6% | 73.4% | $18.7M | $3.30B |
| FY 2024 | $103.9M | $8.03B | 57.2% | 74.3% | -$30.9M | $2.90B |
| FY 2023 | $79.6M | $6.89B | — | — | -$9.8M | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVLV // BETA —
PANW // BETA 1.28