CyberArk vs HP

CyberArk and HP Inc. are compared on this page to illuminate differences in their business models, financial performance, and market context. The overview remains neutral and accessible, covering strategy, product scope, and competitive positioning without hype or speculation. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

CYBR

Metric

HPQ

$22.54B

Market Cap

$17.86B

9.97%

Potential Profit

30.39%

Hold

Analyst Rating

Hold

Why It's Moving

CyberArk Launches $750M Zero-Interest Convertible Notes Offering to Fuel Identity Security Expansion.

Proposed $750M notes offering with zero interest, maturing in 2030, includes option for additional notes and capped calls to offset potential share dilution.
Stock closed down 1.02% at $438.22 amid broader market gains, underperforming the tech sector's 0.43% rise over the past month.
High valuation metrics shine through with Forward P/E of 91.26 and PEG of 3.75, reflecting investor premium on CyberArk's AI-powered identity security leadership.

Sentiment:

⚖️Neutral

HPQ Dips as Morgan Stanley Flags IT Hardware Storm, Sparking Value Debate

Morgan Stanley slashed its HPQ price target by 10% to $18 while keeping an Underweight rating, dragging shares down 1.7% and pressuring peers like Dell.
Analysts highlight a 'perfect storm' in IT hardware, with HPQ underperforming the market by lagging S&P 500 gains amid a 13.65% monthly drop.
Despite pressure, HPQ trades at a low 7.2x P/E versus industry averages, fueling talk of undervaluation ahead of expected earnings growth.

Sentiment:

🐻Bearish

CyberArk Launches $750M Zero-Interest Convertible Notes Offering to Fuel Identity Security Expansion.

Proposed $750M notes offering with zero interest, maturing in 2030, includes option for additional notes and capped calls to offset potential share dilution.
Stock closed down 1.02% at $438.22 amid broader market gains, underperforming the tech sector's 0.43% rise over the past month.
High valuation metrics shine through with Forward P/E of 91.26 and PEG of 3.75, reflecting investor premium on CyberArk's AI-powered identity security leadership.

Sentiment:

⚖️Neutral

HPQ Dips as Morgan Stanley Flags IT Hardware Storm, Sparking Value Debate

Morgan Stanley slashed its HPQ price target by 10% to $18 while keeping an Underweight rating, dragging shares down 1.7% and pressuring peers like Dell.
Analysts highlight a 'perfect storm' in IT hardware, with HPQ underperforming the market by lagging S&P 500 gains amid a 13.65% monthly drop.
Despite pressure, HPQ trades at a low 7.2x P/E versus industry averages, fueling talk of undervaluation ahead of expected earnings growth.

Sentiment:

🐻Bearish

Investment Analysis

CyberArk

CYBR

Pros

CyberArk reported a 45% year-over-year total annual recurring revenue (ARR) growth, reaching $1.341 billion in Q3 2025, demonstrating strong demand.
The planned merger with Palo Alto Networks is expected to expand CyberArk's market reach and create a powerful growth engine in identity security.
CyberArk’s subscription portion of ARR grew 57% year-over-year, showing successful transition to a recurring revenue business model.

Considerations

The stock appears significantly overvalued, with a discounted cash flow analysis indicating a 55.5% premium over intrinsic value.
Despite strong revenue growth, CyberArk currently has negative earnings reflected in a very high negative price-earnings (P/E) ratio of -149.81.
The company faces execution risks related to integration with Palo Alto Networks and maintaining growth momentum amid competitive cybersecurity market pressures.

HP

HPQ

Pros

HP Inc. maintains a strong market position in personal computing and printing sectors, supported by steady demand for hybrid work solutions.
Recent operational improvements have enhanced HP’s profitability and free cash flow generation, underpinning financial stability.
HP’s diverse product portfolio and global presence provide resilience against regional economic fluctuations and supply chain disruptions.

Considerations

HP faces cyclical risks due to dependency on consumer and business spending trends that vary with economic conditions.
Intense competition in both printing and PC markets pressures HP’s pricing power and margin sustainability.
Ongoing supply chain challenges and component shortages could adversely affect HP’s ability to meet demand and maintain growth.

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