WallStSmart

Palantir Technologies Inc. (PLTR)vsParsons Corp (PSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parsons Corp generates 20% more annual revenue ($6.29B vs $5.22B). PLTR leads profitability with a 43.7% profit margin vs 2.5%. PSN trades at a lower P/E of 30.5x. PLTR earns a higher WallStSmart Score of 75/100 (B).

PLTR

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 3.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.71

PSN

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PLTR.

PSNSignificantly Overvalued (-28.4%)

Margin of Safety

-28.4%

Fair Value

$46.91

Current Price

$47.55

$0.64 premium

UndervaluedFair: $46.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLTR6 strengths · Avg: 10.0/10
Market CapQuality
$389.95B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
43.7%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
325.0%10/10

Earnings expanding 325.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PSN1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

PLTR3 concerns · Avg: 2.7/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

P/E RatioValuation
182.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
42.3x2/10

Trading at 42.3x book value

PSN4 concerns · Avg: 3.0/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PSN

The strongest argument for PSN centers on Price/Book.

Bear Case : PLTR

The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 182.8x leaves little room for execution misses.

Bear Case : PSN

The primary concerns for PSN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

PLTR profiles as a growth stock while PSN is a value play — different risk/reward profiles.

PLTR carries more volatility with a beta of 1.56 — 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 41/100), 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.

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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Parsons Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Parsons Corporation provides technology-based solutions in defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company is headquartered in Centreville, Virginia.

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