Penguin Solutions, Inc. (PENG)vsPalantir Technologies Inc. (PLTR)
PENG
Penguin Solutions, Inc.
$67.94
-3.35%
TECHNOLOGY · Cap: $3.37B
PLTR
Palantir Technologies Inc.
$141.70
-2.74%
TECHNOLOGY · Cap: $322.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 287% more annual revenue ($5.22B vs $1.35B). PLTR leads profitability with a 43.7% profit margin vs 4.1%. PENG trades at a lower P/E of 91.6x. PLTR earns a higher WallStSmart Score of 75/100 (B).
PENG
Hold40
out of 100
Grade: F
PLTR
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PENG.
Margin of Safety
-68.4%
Fair Value
$76.30
Current Price
$141.70
$65.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 544.0% YoY
Mega-cap, among the largest globally
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Revenue surging 84.7% year-over-year
Earnings expanding 325.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.8x book value
Grey zone — moderate risk
4.1% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PENG
The strongest argument for PENG centers on EPS Growth.
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 : PENG
The primary concerns for PENG are Price/Book, Altman Z-Score, Profit Margin. A P/E of 91.6x leaves little room for execution misses. Thin 4.1% 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 151.4x leaves little room for execution misses.
Key Dynamics to Monitor
PENG profiles as a value stock while PLTR is a growth play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.89 — expect wider price swings.
PLTR is growing revenue faster at 84.7% — sustainability is the question.
PLTR generates stronger free cash flow (892M), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (75/100 vs 40/100), backed by strong 43.7% margins and 84.7% revenue growth. 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.
Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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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