WallStSmart

Palantir Technologies Inc. (PLTR)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 949% more annual revenue ($4.48B vs $426.70M). PLTR leads profitability with a 36.3% profit margin vs 32.0%. VICR trades at a lower P/E of 83.5x. PLTR earns a higher WallStSmart Score of 73/100 (B).

PLTR

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 3.0Quality: 9.0
Piotroski: 5/9Altman Z: 4.62

VICR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 7.37

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLTR6 strengths · Avg: 10.0/10
Market CapQuality
$333.47B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
36.3%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
40.9%10/10

Strong operational efficiency at 40.9%

Revenue GrowthGrowth
70.0%10/10

Revenue surging 70.0% year-over-year

EPS GrowthGrowth
648.0%10/10

Earnings expanding 648.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

VICR5 strengths · Avg: 9.4/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
684.0%10/10

Earnings expanding 684.0% YoY

Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

Areas to Watch

PLTR3 concerns · Avg: 2.0/10
PEG RatioValuation
2.842/10

Expensive relative to growth rate

P/E RatioValuation
220.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
45.0x2/10

Trading at 45.0x book value

VICR2 concerns · Avg: 3.0/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

P/E RatioValuation
83.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : PLTR

The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.

Bull Case : VICR

The strongest argument for VICR centers on Profit Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.

Bear Case : PLTR

The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 220.8x leaves little room for execution misses.

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 83.5x leaves little room for execution misses.

Key Dynamics to Monitor

VICR carries more volatility with a beta of 1.98 — expect wider price swings.

PLTR is growing revenue faster at 70.0% — sustainability is the question.

PLTR generates stronger free cash flow (764M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PLTR scores higher overall (73/100 vs 59/100), backed by strong 36.3% margins and 70.0% 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.

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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Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

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