PDF Solutions Inc (PDFS)vsPalantir Technologies Inc. (PLTR)
PDFS
PDF Solutions Inc
$41.79
-2.75%
TECHNOLOGY · Cap: $1.77B
PLTR
Palantir Technologies Inc.
$172.40
-0.48%
TECHNOLOGY · Cap: $442.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 2339% more annual revenue ($6.16B vs $252.40M). PLTR leads profitability with a 49.0% profit margin vs 6.3%. PLTR appears more attractively valued with a PEG of 1.67. PLTR earns a higher WallStSmart Score of 75/100 (B).
PDFS
Hold46
out of 100
Grade: D+
PLTR
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.4%
Fair Value
$30.25
Current Price
$41.79
$11.54 premium
Margin of Safety
-71.8%
Fair Value
$93.33
Current Price
$172.40
$79.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 433.3% YoY
Conservative balance sheet, low leverage
19.6% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 47.1%
Revenue surging 92.8% year-over-year
Earnings expanding 215.4% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PDFS
The strongest argument for PDFS centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 49.0% and operating margin at 47.1%. Revenue growth of 92.8% demonstrates continued momentum.
Bear Case : PDFS
The primary concerns for PDFS are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x 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 158.7x leaves little room for execution misses.
Key Dynamics to Monitor
PDFS carries more volatility with a beta of 1.78 — expect wider price swings.
PLTR is growing revenue faster at 92.8% — sustainability is the question.
PLTR generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLTR scores higher overall (75/100 vs 46/100), backed by strong 49.0% margins and 92.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
PDF Solutions Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, California.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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