Palantir Technologies Inc. (PLTR)vsValens (VLN)
PLTR
Palantir Technologies Inc.
$144.07
+3.57%
TECHNOLOGY · Cap: $333.47B
VLN
Valens
$2.34
+7.83%
TECHNOLOGY · Cap: $246.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 6237% more annual revenue ($4.48B vs $70.63M). PLTR leads profitability with a 36.3% profit margin vs -44.7%. PLTR earns a higher WallStSmart Score of 73/100 (B).
PLTR
Strong Buy73
out of 100
Grade: B
VLN
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLTR.
Margin of Safety
+46.9%
Fair Value
$2.90
Current Price
$2.34
$0.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 40.9%
Revenue surging 70.0% year-over-year
Earnings expanding 648.0% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Reasonable price relative to book value
16.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 46.6x book value
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -25.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : VLN
The strongest argument for VLN centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 16.4% 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 : VLN
The primary concerns for VLN are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
PLTR carries more volatility with a beta of 1.67 — 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 30/100), backed by strong 36.3% margins and 70.0% revenue growth. VLN offers better value entry with a 46.9% 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 →Valens
TECHNOLOGY · SEMICONDUCTORS · USA
Valens Technology Inc. (VLN) stands at the forefront of advanced signal processing solutions, specializing in high-speed data transmission for the automotive, consumer electronics, and smart device markets. Leveraging proprietary technologies, the company excels in delivering secure and efficient data transfer, which is crucial for today's data-hungry applications. With a strong emphasis on research and development and strategic partnerships, Valens is well-positioned within the dynamic connectivity landscape, making it an attractive investment opportunity for institutional investors targeting high-growth sectors.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?