COMPETITORS YTD PERFORMANCE

Palantir Technologies Inc.: Palantir Technologies: Unveiling the Data Titan or Just Another Tech Mirage?

GENERATED ON JULY 20, 2025

Palantir Technologies Inc. is arguably one of the most enigmatic marries of big data and counterintelligence prowess in the tech sector. This Denver-based juggernaut concocts some of the most sophisticated software solutions aimed at untangling the world's knottiest data web for national security purposes and beyond. From supporting the intelligence community with Palantir Gotham's slick pattern-spotting capabilities in deep, complex datasets, to revolutionizing corporate operations with Palantir Foundry’s data-operating systems, Palantir thrives by transforming overwhelming data flows into actionable insights. Moreover, with Palantir Apollo's ability to deploy software across various environments and Palantir AIP's mastery of large language models, they ensure organizations can wield AI-driven agent tools effectively. In essence, Palantir is a modern-day alchemy converting data chaos into clarity.

Financial Performance: Trajectory or Illusion?

Looking at Palantir's financial tabs, we're faced with some dramatic numbers. Here's the lowdown: They're riding a revenue rocket from $1.54 billion up to a tantalizing $2.87 billion over the last four quarters. It's like watching the stock market charts of a prized tech stock bursting out of the penny stock ghetto. As for their bottom-line reds turning to greens, the net income swings from hefty negative figures to a $0.46 billion positive, displaying a commendable surge in profitability. With a free cash flow of $0.46 billion and an operating margin sitting comfortably at 13%, they're flaunting some cash-generating prowess. Though a net margin of 18.3% isn’t exactly wall-of-fame stuff, it’s non-trivial by tech standards.

Competitors: Talent Show or Sideshow?

Palantir finds itself in a competitive cockpit with countless tech rivals like MSFT, ORCL, and SPLK. Staring at their RPR score of 38.47, it's clear that Palantir isn’t exactly mopping up the accolades in this sector beauty contest. Their competitors, particularly 'error-laden' listed ones with scores erroneously parked at 50.00, seemingly dictate the tempo of fundamental metrics better. MSFT, our perennial tech heavyweight, holds a slight edge here as a safer bet for those less swayed by Palantir's idiosyncrasies. If you're hunting for guaranteed uptick champions, some of these competitors might offer more serene sailings across high seas.

Upcoming Trends: Sword of Damocles or Golden Ticket?

Global technological crescendos and shifts toward AI and data analytics profoundly impact Palantir’s prospects. Increasing reliance on dataware, AI, and substantial investments by governments and corporates to modernize operations sets fertile ground for Palantir to plow and bloom. However, regulatory hang-ups over data privacy and possible shifts in public spending or pandemic-influenced strategies pose existential threats.

Risks and Opportunities: Sinkholes or Springboards?

Palantir’s mind-boggling reliance on governmental contracts? It’s both a goldmine and a grenade. Any curb in government spending or shifts in intelligence priorities? Yikes, potential nosedive! But picture this: If they broaden their corporate embrace, bracing diverse industries with AI-powered data insights, watch them flip the script and carve out a massive niche for themselves as indispensable maestros of the cacophonous data symphony.

FINAL VERDICT: Hold

Let’s get real – Palantir is spunky with a spectacle. But a 38.47 RPR score paints a shadowed tale. Sure, there's potential here, but asking measly, jittery holders to be the data giants' daunted altar-bearers when they could be shimmying with industry titans elsewhere? Hard sell. Palantir's ride is a gripping one – spectators with guts might get joyrides, but frenetic followers, beware the rough edges. It's a Hold for the cagey with tingling amusement for the wild-hearted.

METRIC PLTR netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value PLTR 0.2218 0.1901 539.2629 69.4252 6.3235 6.3235 0.0401 0.0000 0.4671 0.0000
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
PLTR 0.2218 0.1901 539.2629 69.4252 6.3235 6.3235 0.0401 0.0000 0.4671 0.0000 42.0 66.4 50.6
MSFT 0.3615 0.5685 37.7446 11.1902 1.3534 1.3468 0.1764 53.8901 0.4551 93.6365 61.6 59.4 59.4
ORCL 0.2168 0.4166 56.1473 34.1617 0.7530 0.7530 5.0904 4.9407 0.3409 0.0000 34.7 56.9 56.9
SPLK 0.0626 0.1056 99.4321 35.4082 1.5665 1.5665 4.4039 8.3902 0.6304 0.0000 28.7 N/A N/A
MDB -0.0409 -0.0247 -213.7589 6.0686 5.8862 5.8862 0.0122 -23.6100 0.5808 0.0000 42.0 N/A N/A
NTNX 0.0097 0.0857 787.0055 -26.1235 1.8813 1.8813 -2.0914 1.0592 0.7856 0.0000 38.2 61.6 61.6
VMW 0.0984 0.2452 45.8831 39.3027 0.8257 0.8257 7.3566 6.6513 0.4274 0.0000 25.9 61.9 61.9
CYBR -0.1378 0.0604 -127.6289 9.1025 2.3136 2.3136 0.5258 0.0000 0.2649 0.0000 26.1 N/A N/A
ZS -0.0152 0.0392 -1106.6698 23.7761 1.2358 1.2358 0.6808 -11.2032 0.4770 0.0000 33.7 62.3 62.3
CRWD -0.0417 0.0403 -614.7285 30.6926 1.8494 1.8494 0.2276 -9.5049 0.4743 0.0000 30.7 63.3 63.3
CHKP 0.3248 0.3735 23.5443 7.1269 1.1914 1.1914 0.0000 0.0000 0.4646 0.0000 47.5 N/A N/A
PANW 0.1395 0.1871 94.6604 16.2051 0.8953 0.8953 0.1115 378.5000 0.4033 0.0000 40.8 59.5 59.5
FFIV 0.2206 0.2802 27.3852 5.2629 1.6020 1.5589 0.0748 0.0000 0.4948 8.4215 44.3 N/A N/A
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COMPETITOR RELATIVE TO PLTR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
MSFT 1.6293 2.9904 0.0700 0.1612 0.2140 0.2130 4.3977 N/A 0.9743 N/A
ORCL 0.9772 2.1912 0.1041 0.4921 0.1191 0.1191 126.9093 N/A 0.7299 N/A
SPLK 0.2820 0.5556 0.1844 0.5100 0.2477 0.2477 109.7940 N/A 1.3495 N/A
MDB -0.1844 -0.1297 -0.3964 0.0874 0.9308 0.9308 0.3041 N/A 1.2433 N/A
NTNX 0.0438 0.4510 1.4594 -0.3763 0.2975 0.2975 -52.1411 N/A 1.6818 N/A
VMW 0.4437 1.2896 0.0851 0.5661 0.1306 0.1306 183.4073 N/A 0.9149 N/A
CYBR -0.6211 0.3178 -0.2367 0.1311 0.3659 0.3659 13.1092 N/A 0.5670 N/A
ZS -0.0686 0.2064 -2.0522 0.3425 0.1954 0.1954 16.9732 N/A 1.0211 N/A
CRWD -0.1878 0.2118 -1.1399 0.4421 0.2925 0.2925 5.6741 N/A 1.0154 N/A
CHKP 1.4641 1.9644 0.0437 0.1027 0.1884 0.1884 0.0000 N/A 0.9945 N/A
PANW 0.6287 0.9844 0.1755 0.2334 0.1416 0.1416 2.7791 N/A 0.8635 N/A
FFIV 0.9943 1.4737 0.0508 0.0758 0.2533 0.2465 1.8658 N/A 1.0592 N/A
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