Is PANW or VTIX more undervalued in 2026?

CirclFi compares Palo Alto Networks, Inc. (PANW) and Virtuix Holdings Inc. (VTIX) using 13 institutional-grade valuation models. PANW has a Quality of Company score of 8.6/10 while VTIX scores 1.7/10.

Which is a better buy — PANW or VTIX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PANW and VTIX valuations compare?

PANW at $281.69 and VTIX at $3.70 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PANW vs VTIX Valuation Comparison 2026 — Intrinsic Value Analysis

PANW

Computer Peripheral Equipment, NEC

Palo Alto Networks, Inc.

Quality

8.6

out of 10

Value Trap

SAFE

Price

$281.69

Last close

Models

12/13

Active

VTIX

Computer Peripheral Equipment, NEC

Virtuix Holdings Inc.

Quality

1.7

out of 10

Value Trap

—

Price

$3.70

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	PANW Fair Value	PANW Upside	VTIX Fair Value	VTIX Upside
Bayesian DCF	Intrinsic	$78.53	-72.1%	$1.08	-70.8%
Earnings Power Value	Intrinsic	$20.69	-92.7%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$253.35	-10.1%	$4.01	+8.3%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PANW vs VTIX — Which Stock Is More Undervalued?

PANW scores higher with a 8.6/10 quality rating vs VTIX's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Palo Alto Networks, Inc. (PANW) and Virtuix Holdings Inc. (VTIX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PANW currently trades at $281.69 with a QOC of 8.6/10, while VTIX trades at $3.70 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).