CRWD vs PANW Stock Comparison
Compare CRWD vs PANW on performance, valuation, growth, fundamentals, momentum and risk; the current AIQ evidence does not show a clear headline leader.
What is the main difference between CRWD and PANW?
CRWD and PANW are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
CrowdStrike Holdings, Inc. vs Palo Alto Networks, Inc.
CRWD and PANW are effectively level
CRWD and PANW are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
CrowdStrike Holdings, Inc.
Palo Alto Networks, Inc.
The Algovestiq AIQ Score does not currently separate CRWD and PANW as of Oct 21, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare CrowdStrike Holdings, Inc. and Palo Alto Networks, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare CRWD and PANW against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience47 vs 44Even
- Quality59 vs 60Even
- Momentum15 vs 16Even
- Value24 vs 24Even
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
New signals
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- EMA Ribbon Compression — neutral, trend, medium horizon
Largest factor move: Momentum -5
No signal started or stopped since the prior session; its 5 active signals are unchanged.
PANW's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — CRWD and PANW both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
CRWDCRWD on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
CRWDCRWD carries the lower 1-month annualized volatility.
Analyst upside
PANWPANW on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CRWD | PANW | Note |
|---|---|---|---|
| Implied upside to target | -9.9% | +4% | PANW has more room |
| Target dispersion | +149.2% | +85.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 33 | 37 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 36 vs 36 |
| Fundamentals | Even | revenue growth 6.2% vs 15.7%; EPS growth -81.1% vs -147.5%; TTM ROE 1.3% vs 1.7%; gross margin 75.2% vs 70.4%; operating margin -2.2% vs 6% |
| Valuation | Even | Value 24 vs 24 |
| Technicals | CRWD | Price vs 50-day 2.5% vs -6.7%; vs 200-day 40.6% vs 29.7% |
| Risk Resilience | Even | Risk Resilience 47 vs 44 |
| Analyst expectations | PANW | Target upside -9.9% vs 4% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 0 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20- Today
- Level
- 36 vs 36
- 7 sessions ago
- CRWD +3
- 43 vs 40
- 30 sessions ago
- Level
- 54 vs 54
- 90 sessions ago
- PANW +2
- 53 vs 55
The lead changed hands 2 times in this window, most recently on Oct 19 when PANW moved ahead of CRWD.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 2 bearish / 2 neutral, conflicted
Only CRWD
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- EMA Ribbon Compression — neutral, trend, medium horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only PANW
- BB Lower Band Breach — bullish, volatility, short horizon
Both carry 4 more signals that do not separate them: Golden Cross Active, ATR Expansion - Breakout Mode, Keltner Channel Breakdown, MACD Bearish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +5.26%, AIQ 0 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +2.05%, AIQ -1 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | CRWD | PANW |
|---|---|---|
| Revenue growth (YoY) | 6.2% | 15.7% |
| EPS growth (YoY) | -81.1% | -147.5% |
| Gross margin | 75.2% | 70.4% |
| Operating margin | -2.2% | 6% |
| Return on equity (TTM) | 1.3% | 1.7% |
| Debt to equity | 0.16 | 0.09 |
Performance
CRWD leads 6 of 6 windows| Metric | CRWD | PANW |
|---|---|---|
| 1 week (5 sessions) | -13% | -14.1% |
| 1 month (20 sessions) | -9.1% | -9.2% |
| 3 months (63 sessions) | 20.7% | 1.5% |
| 6 months (126 sessions) | 102.3% | 94.5% |
| Year to date | 94% | 84.7% |
| 1 year (252 sessions) | 88.6% | 65.6% |
Technicals
CRWD has the stronger structure| Metric | CRWD | PANW |
|---|---|---|
| RSI (14) | 29.5 | 31.6 |
| ADX (14) | 23.1 | 19.8 |
| Price vs 50-day | 2.5% | -6.7% |
| Price vs 200-day | 40.6% | 29.7% |
| Volatility (1M, annualized) | 49.9% | 55.5% |
Risk
Split| Metric | CRWD | PANW |
|---|---|---|
| Beta | 1.6 | 1.29 |
| Sharpe ratio | 1.34 | 1.17 |
| Sortino ratio | 2.27 | 1.91 |
| Max drawdown | -37.2% | -36% |
| Current drawdown | -18.5% | -19% |
| Annualized volatility | 55.7% | 49.1% |
| Value at risk (95%) | -5.1% | -4.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, CRWD or PANW?
Analyst price targets imply -9.9% upside for CRWD and +4% for PANW, so the Street currently favors PANW. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CRWD or PANW?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CRWD or PANW?
CRWD on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CRWD or PANW?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CRWD or PANW?
CRWD is the more resilient of the two, so the other name carries the higher downside risk. CRWD carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CRWD more profitable than PANW?
The profitability evidence is mixed: gross margin 75.2% vs 70.4%; operating margin -2.2% vs 6%; ttm roe 1.3% vs 1.7%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
What do the current signals say about CRWD and PANW?
CRWD: 3 bullish / 2 bearish / 2 neutral, conflicted. PANW: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CRWD is Golden Cross Active (bullish, long horizon). On PANW it is Golden Cross Active (bullish, long horizon).
Compare CRWD and PANW with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.