Palantir Technologies Inc. (PLTR)vsVertex (VERX)
PLTR
Palantir Technologies Inc.
$174.94
-2.23%
TECHNOLOGY · Cap: $389.95B
VERX
Vertex
$12.30
+0.57%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 580% more annual revenue ($5.22B vs $768.03M). PLTR leads profitability with a 43.7% profit margin vs -0.8%. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
VERX
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLTR.
Margin of Safety
+54.8%
Fair Value
$28.40
Current Price
$12.30
$16.10 discount
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 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 43.0x book value
Elevated debt levels
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 44.0%
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 43.7% and operating margin at 46.2%. Revenue growth of 84.7% demonstrates continued momentum.
Bull Case : VERX
Revenue growth of 11.1% demonstrates continued momentum.
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.
Bear Case : VERX
The primary concerns for VERX are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PLTR profiles as a growth stock while VERX is a turnaround play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.56 — expect wider price swings.
PLTR is growing revenue faster at 84.7% — sustainability is the question.
PLTR generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (75/100 vs 29/100), backed by strong 43.7% margins and 84.7% revenue growth. VERX offers better value entry with a 54.8% margin of safety. 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.
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 →Vertex
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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