CLSK vs. PANW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLSK and PANW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLSK | PANW |
|---|---|---|
| Company Name | CleanSpark, Inc. | Palo Alto Networks, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Software |
| Market Capitalization | 4.48 billion USD | 148.11 billion USD |
| Exchange | NasdaqCM | NasdaqGS |
| Listing Date | November 16, 2016 | July 20, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLSK and PANW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CLSK | PANW |
|---|---|---|
| 5-Day Price Return | -7.34% | 0.94% |
| 13-Week Price Return | 52.28% | 28.76% |
| 26-Week Price Return | 87.17% | 15.10% |
| 52-Week Price Return | 15.70% | 11.91% |
| Month-to-Date Return | -15.56% | -1.68% |
| Year-to-Date Return | 63.19% | 19.00% |
| 10-Day Avg. Volume | 24.20M | 4.80M |
| 3-Month Avg. Volume | 27.55M | 7.12M |
| 3-Month Volatility | 86.22% | 23.07% |
| Beta | 3.47 | 0.75 |
Profitability
Return on Equity (TTM)
CLSK
15.50%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
CLSK’s Return on Equity of 15.50% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
PANW
16.59%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
PANW’s Return on Equity of 16.59% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CLSK
47.95%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 47.95% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
PANW
12.30%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
PANW’s Net Profit Margin of 12.30% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CLSK
39.88%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 39.88% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
PANW
13.48%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
PANW’s Operating Profit Margin of 13.48% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CLSK | PANW |
|---|---|---|
| Return on Equity (TTM) | 15.50% | 16.59% |
| Return on Assets (TTM) | 11.54% | 5.22% |
| Net Profit Margin (TTM) | 47.95% | 12.30% |
| Operating Profit Margin (TTM) | 39.88% | 13.48% |
| Gross Profit Margin (TTM) | 52.05% | 73.41% |
Financial Strength
Current Ratio (MRQ)
CLSK
4.37
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
PANW
0.94
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
PANW’s Current Ratio of 0.94 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CLSK
0.38
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PANW
0.00
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
PANW’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CLSK
-46.66
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
PANW
532.90
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
With an Interest Coverage Ratio of 532.90, PANW demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | CLSK | PANW |
|---|---|---|
| Current Ratio (MRQ) | 4.37 | 0.94 |
| Quick Ratio (MRQ) | 4.33 | 0.88 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 0.00 |
| Interest Coverage Ratio (TTM) | -46.66 | 532.90 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLSK
0.11%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.11%, CLSK offers a more attractive income stream than most of its peers in the Software industry, signaling a strong commitment to shareholder returns.
PANW
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PANW currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CLSK
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
PANW
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PANW has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CLSK | PANW |
|---|---|---|
| Dividend Yield (TTM) | 0.11% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CLSK
15.05
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, CLSK’s P/E Ratio of 15.05 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
PANW
126.72
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
A P/E Ratio of 126.72 places PANW in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CLSK
7.22
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
CLSK’s P/S Ratio of 7.22 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PANW
15.58
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
PANW’s P/S Ratio of 15.58 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CLSK
1.44
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
PANW
14.82
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
PANW’s P/B Ratio of 14.82 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CLSK | PANW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.05 | 126.72 |
| Price-to-Sales Ratio (TTM) | 7.22 | 15.58 |
| Price-to-Book Ratio (MRQ) | 1.44 | 14.82 |
| Price-to-Free Cash Flow Ratio (TTM) | 75.33 | 41.41 |