Palantir Technologies Inc. (PLTR)vsTexas Instruments Incorporated (TXN)
PLTR
Palantir Technologies Inc.
$172.56
+1.03%
TECHNOLOGY · Cap: $401.86B
TXN
Texas Instruments Incorporated
$260.67
-1.05%
TECHNOLOGY · Cap: $245.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Texas Instruments Incorporated generates 216% more annual revenue ($19.45B vs $6.16B). PLTR leads profitability with a 49.0% profit margin vs 31.1%. TXN appears more attractively valued with a PEG of 0.92. TXN earns a higher WallStSmart Score of 78/100 (B+).
PLTR
Strong Buy75
out of 100
Grade: B
TXN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.0%
Fair Value
$91.40
Current Price
$172.56
$81.16 premium
Intrinsic value data unavailable for TXN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 31 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
Mega-cap, among the largest globally
Every $100 of equity generates 34 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.6%
Earnings expanding 51.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.4x book value
Premium valuation, high expectations priced in
Trading at 13.2x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TXN
The strongest argument for TXN centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 31.1% and operating margin at 42.6%. Revenue growth of 22.8% demonstrates continued momentum.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 141.7x leaves little room for execution misses.
Bear Case : TXN
The primary concerns for TXN are P/E Ratio, Price/Book.
Key Dynamics to Monitor
PLTR carries more volatility with a beta of 1.62 — expect wider price swings.
PLTR is growing revenue faster at 92.8% — sustainability is the question.
TXN generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXN scores higher overall (78/100 vs 75/100), backed by strong 31.1% margins and 22.8% 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.
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 →Texas Instruments Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Texas Instruments Incorporated (TI) is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. It is one of the top 10 semiconductor companies worldwide based on sales volume.
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