WallStSmart

Alarum Technologies Ltd. (ALAR)vsPalantir Technologies Inc. (PLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 12718% more annual revenue ($5.22B vs $40.76M). PLTR leads profitability with a 43.7% profit margin vs 2.4%. ALAR trades at a lower P/E of 100.2x. PLTR earns a higher WallStSmart Score of 73/100 (B).

ALAR

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 1/9Altman Z: -0.15

PLTR

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 2.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALARUndervalued (+66.7%)

Margin of Safety

+66.7%

Fair Value

$21.05

Current Price

$8.91

$12.14 discount

UndervaluedFair: $21.05Overvalued
PLTRSignificantly Overvalued (-78.1%)

Margin of Safety

-78.1%

Fair Value

$76.08

Current Price

$141.70

$65.62 premium

UndervaluedFair: $76.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALAR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
60.4%10/10

Revenue surging 60.4% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PLTR6 strengths · Avg: 10.0/10
Market CapQuality
$364.80B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
43.7%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
325.0%10/10

Earnings expanding 325.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

ALAR4 concerns · Avg: 3.3/10
Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Market CapQuality
$73.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

PLTR3 concerns · Avg: 2.7/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
172.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
40.1x2/10

Trading at 40.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ALAR

The strongest argument for ALAR centers on Revenue Growth, Debt/Equity. Revenue growth of 60.4% demonstrates continued momentum.

Bull Case : PLTR

The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 43.7% and operating margin at 46.2%. Revenue growth of 84.7% demonstrates continued momentum.

Bear Case : ALAR

The primary concerns for ALAR are Price/Book, Market Cap, Return on Equity. A P/E of 100.2x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : PLTR

The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 172.9x leaves little room for execution misses.

Key Dynamics to Monitor

ALAR profiles as a hypergrowth stock while PLTR is a growth play — different risk/reward profiles.

PLTR carries more volatility with a beta of 1.52 — expect wider price swings.

PLTR is growing revenue faster at 84.7% — sustainability is the question.

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

Bottom Line

PLTR scores higher overall (73/100 vs 35/100), backed by strong 43.7% margins and 84.7% revenue growth. ALAR offers better value entry with a 66.7% margin of safety. 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.

Alarum Technologies Ltd.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. The company is headquartered in Tel Aviv-Yafo, Israel.

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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