WallStSmart

MagnaChip Semiconductor (MX)vsPalantir Technologies Inc. (PLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 2402% more annual revenue ($4.48B vs $178.86M). PLTR leads profitability with a 36.3% profit margin vs -16.6%. MX appears more attractively valued with a PEG of 1.13. PLTR earns a higher WallStSmart Score of 73/100 (B).

MX

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.0Quality: 5.0

PLTR

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 3.0Quality: 9.0
Piotroski: 5/9Altman Z: 4.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MXUndervalued (+52.8%)

Margin of Safety

+52.8%

Fair Value

$6.44

Current Price

$3.40

$3.04 discount

UndervaluedFair: $6.44Overvalued

Intrinsic value data unavailable for PLTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MX1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

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

Areas to Watch

MX4 concerns · Avg: 2.3/10
Market CapQuality
$189.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.4%2/10

ROE of -5.4% — below average capital efficiency

Revenue GrowthGrowth
-20.7%2/10

Revenue declined 20.7%

EPS GrowthGrowth
-94.6%2/10

Earnings declined 94.6%

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
44.7x2/10

Trading at 44.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MX

The strongest argument for MX centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.

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 : MX

The primary concerns for MX are Market Cap, Return on Equity, Revenue Growth.

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.

Key Dynamics to Monitor

MX profiles as a turnaround stock while PLTR is a growth play — different risk/reward profiles.

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.

Bottom Line

PLTR scores higher overall (73/100 vs 39/100), backed by strong 36.3% margins and 70.0% revenue growth. MX offers better value entry with a 52.8% 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.

MagnaChip Semiconductor

TECHNOLOGY · SEMICONDUCTORS · USA

Magnachip Semiconductor Corporation designs, manufactures and supplies analog and mixed signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial and automotive applications. The company is headquartered in Luxembourg, Luxembourg.

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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