Palantir Technologies Inc. (PLTR)vsZeta Global Holdings Corp (ZETA)
PLTR
Palantir Technologies Inc.
$177.64
+0.79%
TECHNOLOGY · Cap: $401.86B
ZETA
Zeta Global Holdings Corp
$30.23
-0.46%
TECHNOLOGY · Cap: $7.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 292% more annual revenue ($6.16B vs $1.57B). PLTR leads profitability with a 49.0% profit margin vs -0.1%. ZETA appears more attractively valued with a PEG of 0.94. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
ZETA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLTR.
Margin of Safety
-60.8%
Fair Value
$18.88
Current Price
$30.23
$11.35 premium
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
Revenue surging 43.5% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 43.6x book value
Trading at 8.2x book value
Operating margin of 3.8%
Weak financial health signals
ROE of -2.6% — below average capital efficiency
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 : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 43.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
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 : ZETA
The primary concerns for ZETA are Price/Book, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
PLTR profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
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.
PLTR generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (75/100 vs 41/100), backed by strong 49.0% margins and 92.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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