Palantir Technologies Inc. (PLTR)vsScience Applications International Corporation Common Stock (SAIC)
PLTR
Palantir Technologies Inc.
$141.70
-1.65%
TECHNOLOGY · Cap: $322.94B
SAIC
Science Applications International Corporation Common Stock
$114.35
-1.90%
TECHNOLOGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Science Applications International Corporation Common Stock generates 40% more annual revenue ($7.29B vs $5.22B). PLTR leads profitability with a 43.7% profit margin vs 5.5%. PLTR appears more attractively valued with a PEG of 1.93. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
SAIC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.4%
Fair Value
$76.30
Current Price
$141.70
$65.40 premium
Margin of Safety
+13.2%
Fair Value
$94.70
Current Price
$114.35
$19.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 83.8% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.1x book value
1.5% revenue growth
5.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : SAIC
The strongest argument for SAIC centers on EPS Growth, Return on Equity, P/E Ratio.
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.
Bear Case : SAIC
The primary concerns for SAIC are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
PLTR profiles as a growth stock while SAIC is a value play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.51 — 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 60/100), backed by strong 43.7% margins and 84.7% revenue growth. 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.
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.
Visit Website →Science Applications International Corporation Common Stock
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.
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