IREN Ltd (IREN)vsPalantir Technologies Inc. (PLTR)
IREN
IREN Ltd
$41.12
-2.47%
FINANCIAL SERVICES · Cap: $13.70B
PLTR
Palantir Technologies Inc.
$154.78
-3.77%
TECHNOLOGY · Cap: $360.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 491% more annual revenue ($4.48B vs $757.10M). IREN leads profitability with a 51.5% profit margin vs 36.3%. PLTR appears more attractively valued with a PEG of 3.08. PLTR earns a higher WallStSmart Score of 71/100 (B).
IREN
Buy57
out of 100
Grade: C
PLTR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.4%
Fair Value
$67.39
Current Price
$41.12
$26.27 discount
Margin of Safety
-337.0%
Fair Value
$29.48
Current Price
$154.78
$125.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 52 of every $100 in revenue as profit
Revenue surging 59.0% year-over-year
Every $100 of equity generates 21 in profit
Earnings expanding 42.9% YoY
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
Areas to Watch
Moderate valuation
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 50.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IREN
The strongest argument for IREN centers on Profit Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 51.5% and operating margin at -45.8%. Revenue growth of 59.0% 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 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : IREN
The primary concerns for IREN are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 239.2x leaves little room for execution misses.
Key Dynamics to Monitor
IREN carries more volatility with a beta of 4.32 — 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 CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLTR scores higher overall (71/100 vs 57/100), backed by strong 36.3% margins and 70.0% revenue growth. IREN offers better value entry with a 42.4% margin of safety. 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.
IREN Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
IREN Limited (Ticker: IREN) is a vertically integrated data-center and digital infrastructure company traded on the Nasdaq. Headquartered in Sydney, Australia, it develops, owns and operates large-scale, renewable-powered data centers across North America that support Bitcoin mining, AI cloud services, and high-performance computing workloads. Originally known as Iris Energy Limited before rebranding in 2024, IREN combines its energy infrastructure and computing platforms to generate revenue from cryptocurrency mining and increasingly from GPU-powered AI cloud offerings. The company has secured significant power capacity and major customer contracts as it pivots toward AI data-center growth while maintaining its legacy mining business.
Visit Website →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 →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?