WallStSmart

MaxLinear Inc (MXL)vsPalantir Technologies Inc. (PLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 779% more annual revenue ($4.48B vs $508.90M). PLTR leads profitability with a 36.3% profit margin vs -26.0%. MXL appears more attractively valued with a PEG of 0.39. PLTR earns a higher WallStSmart Score of 73/100 (B).

MXL

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.17

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

MXLUndervalued (+26.3%)

Margin of Safety

+26.3%

Fair Value

$26.31

Current Price

$70.75

$44.44 discount

UndervaluedFair: $26.31Overvalued

Intrinsic value data unavailable for PLTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MXL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

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

MXL4 concerns · Avg: 2.5/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Return on EquityProfitability
-27.9%2/10

ROE of -27.9% — below average capital efficiency

EPS GrowthGrowth
-71.4%2/10

Earnings declined 71.4%

Free Cash FlowQuality
$-10.26M2/10

Negative free cash flow — burning cash

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

Comparative Analysis Report

WallStSmart Research

Bull Case : MXL

The strongest argument for MXL centers on PEG Ratio, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum. PEG of 0.39 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 : MXL

The primary concerns for MXL are Price/Book, Return on Equity, EPS 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

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

MXL carries more volatility with a beta of 1.70 — 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 38/100), backed by strong 36.3% margins and 70.0% revenue growth. MXL offers better value entry with a 26.3% 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.

MaxLinear Inc

TECHNOLOGY · SEMICONDUCTORS · USA

MaxLinear, Inc. provides high-performance analog, radio frequency (RF) and mixed signal communications-on-chip (SoC) solutions for the connected home, wired and wireless infrastructure, and multi-market and industrial applications to world level. The company is headquartered in Carlsbad, California.

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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