WallStSmart

Palantir Technologies Inc. (PLTR)vsWorkiva Inc (WK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 406% more annual revenue ($4.48B vs $884.57M). PLTR leads profitability with a 36.3% profit margin vs -3.0%. 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

WK

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.0Quality: 4.8
Piotroski: 4/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PLTR.

WKUndervalued (+16.3%)

Margin of Safety

+16.3%

Fair Value

$77.57

Current Price

$53.91

$23.66 discount

UndervaluedFair: $77.57Overvalued

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

WK1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

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

WK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Return on EquityProfitability
-2763.0%2/10

ROE of -2763.0% — below average capital efficiency

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

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 : WK

The strongest argument for WK centers on Revenue Growth. Revenue growth of 19.5% 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 : WK

The primary concerns for WK are EPS Growth, Operating Margin, Return on Equity.

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 32/100), backed by strong 36.3% margins and 70.0% revenue growth. WK offers better value entry with a 16.3% 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.

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Workiva Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.

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