Penguin Solutions, Inc. (PENG)vsPalantir Technologies Inc. (PLTR)
PENG
Penguin Solutions, Inc.
$58.43
+3.86%
TECHNOLOGY · Cap: $2.98B
PLTR
Palantir Technologies Inc.
$172.01
+10.32%
TECHNOLOGY · Cap: $389.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 248% more annual revenue ($5.22B vs $1.50B). PLTR leads profitability with a 43.7% profit margin vs 6.5%. PENG trades at a lower P/E of 38.2x. PLTR earns a higher WallStSmart Score of 75/100 (B).
PENG
Buy60
out of 100
Grade: C+
PLTR
Strong Buy75
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 47.6% year-over-year
Earnings expanding 544.0% YoY
Mega-cap, among the largest globally
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Revenue surging 84.7% year-over-year
Earnings expanding 325.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 47.6% 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 43.7% and operating margin at 46.2%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : PENG
The primary concerns for PENG are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 182.8x leaves little room for execution misses.
Key Dynamics to Monitor
PENG profiles as a hypergrowth stock while PLTR is a growth play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.83 — 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 (75/100 vs 60/100), backed by strong 43.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "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.
Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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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