WallStSmart

NVE Corporation (NVEC)vsPalantir Technologies Inc. (PLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 19740% more annual revenue ($5.22B vs $26.33M). NVEC leads profitability with a 57.7% profit margin vs 43.7%. NVEC appears more attractively valued with a PEG of 0.84. PLTR earns a higher WallStSmart Score of 73/100 (B).

NVEC

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 16.15

PLTR

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 2.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVECSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$49.70

Current Price

$109.08

$59.38 premium

UndervaluedFair: $49.70Overvalued
PLTRSignificantly Overvalued (-78.1%)

Margin of Safety

-78.1%

Fair Value

$76.08

Current Price

$141.70

$65.62 premium

UndervaluedFair: $76.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVEC6 strengths · Avg: 9.5/10
Profit MarginProfitability
57.7%10/10

Keeps 58 of every $100 in revenue as profit

Operating MarginProfitability
61.9%10/10

Strong operational efficiency at 61.9%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
16.1510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

PLTR6 strengths · Avg: 10.0/10
Market CapQuality
$364.80B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
43.7%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
325.0%10/10

Earnings expanding 325.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

NVEC4 concerns · Avg: 3.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Market CapQuality
$508.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PLTR3 concerns · Avg: 2.7/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
172.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
40.1x2/10

Trading at 40.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NVEC

The strongest argument for NVEC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 57.7% and operating margin at 61.9%. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : PLTR

The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 43.7% and operating margin at 46.2%. Revenue growth of 84.7% demonstrates continued momentum.

Bear Case : NVEC

The primary concerns for NVEC are P/E Ratio, Price/Book, Market Cap.

Bear Case : PLTR

The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 172.9x leaves little room for execution misses.

Key Dynamics to Monitor

NVEC profiles as a mature stock while PLTR is a growth play — different risk/reward profiles.

PLTR carries more volatility with a beta of 1.52 — expect wider price swings.

PLTR is growing revenue faster at 84.7% — sustainability is the question.

PLTR generates stronger free cash flow (892M), providing more financial flexibility.

Bottom Line

PLTR scores higher overall (73/100 vs 68/100), backed by strong 43.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

NVE Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.

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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