WallStSmart

Palantir Technologies Inc. (PLTR)vsQuantum Corporation (QMCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 1603% more annual revenue ($4.48B vs $262.85M). PLTR leads profitability with a 36.3% profit margin vs -37.8%. QMCO appears more attractively valued with a PEG of 0.77. PLTR earns a higher WallStSmart Score of 73/100 (B).

PLTR

Strong Buy

73

out of 100

Grade: B

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

QMCO

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 6.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

QMCO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

Areas to Watch

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

QMCO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$98.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.5%3/10

Operating margin of 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 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.

Bull Case : QMCO

The strongest argument for QMCO centers on PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its 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.

Bear Case : QMCO

The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

QMCO carries more volatility with a beta of 2.69 — 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 48/100), backed by strong 36.3% margins and 70.0% 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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Quantum Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.

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