Helport AI Limited Ordinary Shares (HPAI)vsPalantir Technologies Inc. (PLTR)
HPAI
Helport AI Limited Ordinary Shares
$2.30
-4.76%
TECHNOLOGY · Cap: $86.47M
PLTR
Palantir Technologies Inc.
$154.96
+0.12%
TECHNOLOGY · Cap: $370.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 12740% more annual revenue ($4.48B vs $34.86M). PLTR leads profitability with a 36.3% profit margin vs 5.3%. HPAI trades at a lower P/E of 46.2x. PLTR earns a higher WallStSmart Score of 73/100 (B).
HPAI
Avoid34
out of 100
Grade: F
PLTR
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-741.2%
Fair Value
$0.34
Current Price
$2.30
$1.96 premium
Margin of Safety
-337.0%
Fair Value
$29.48
Current Price
$154.96
$125.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 22.4% year-over-year
Mega-cap, among the largest globally
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 40.9%
Revenue surging 70.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 50.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HPAI
The strongest argument for HPAI centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum.
Bull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : HPAI
The primary concerns for HPAI are Market Cap, Profit Margin, Operating Margin. A P/E of 46.2x leaves little room for execution misses.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 245.7x leaves little room for execution misses.
Key Dynamics to Monitor
PLTR carries more volatility with a beta of 1.74 — expect wider price swings.
PLTR is growing revenue faster at 70.0% — sustainability is the question.
PLTR generates stronger free cash flow (764M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLTR scores higher overall (73/100 vs 34/100), backed by strong 36.3% margins and 70.0% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Helport AI Limited Ordinary Shares
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Helport AI Limited (HPAI) is an innovative technology company at the forefront of integrating artificial intelligence into the logistics and transportation sectors. By leveraging advanced AI algorithms and machine learning, HPAI enhances operational efficiency and resource optimization for clients, thereby facilitating digital transformation in supply chain management. As the demand for cutting-edge logistics solutions continues to grow, Helport AI is well-positioned to drive industry evolution with its intelligent and scalable offerings, which contribute to a more connected, efficient future in the marketplace.
Palantir Technologies Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.
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