WallStSmart

Open Text Corp (OTEX)vsPalantir Technologies Inc. (PLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Open Text Corp generates 16% more annual revenue ($5.18B vs $4.48B). PLTR leads profitability with a 36.3% profit margin vs 8.4%. OTEX appears more attractively valued with a PEG of 1.02. PLTR earns a higher WallStSmart Score of 73/100 (B).

OTEX

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 8.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.99

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

OTEXUndervalued (+83.3%)

Margin of Safety

+83.3%

Fair Value

$144.94

Current Price

$23.20

$121.74 discount

UndervaluedFair: $144.94Overvalued

Intrinsic value data unavailable for PLTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OTEX3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

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

OTEX4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.633/10

Elevated debt levels

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-23.9%2/10

Earnings declined 23.9%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

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
46.6x2/10

Trading at 46.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : OTEX

The strongest argument for OTEX centers on Price/Book, P/E Ratio, Operating Margin. PEG of 1.02 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 : OTEX

The primary concerns for OTEX are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.63 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 220.8x leaves little room for execution misses.

Key Dynamics to Monitor

OTEX profiles as a value 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 58/100), backed by strong 36.3% margins and 70.0% revenue growth. OTEX offers better value entry with a 83.3% 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.

Open Text Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada.

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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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