Palantir Technologies Inc. (PLTR)vsSportradar Group AG (SRAD)
PLTR
Palantir Technologies Inc.
$137.80
+0.55%
TECHNOLOGY · Cap: $328.55B
SRAD
Sportradar Group AG
$13.04
-4.40%
TECHNOLOGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 294% more annual revenue ($5.22B vs $1.33B). PLTR leads profitability with a 43.7% profit margin vs 5.3%. SRAD trades at a lower P/E of 51.4x. PLTR earns a higher WallStSmart Score of 73/100 (B).
PLTR
Strong Buy73
out of 100
Grade: B
SRAD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.3%
Fair Value
$78.43
Current Price
$137.80
$59.37 premium
Margin of Safety
+39.6%
Fair Value
$28.22
Current Price
$13.04
$15.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 44.6x book value
ROE of 7.4% — below average capital efficiency
5.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 39.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Return on Equity, Profit 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 : SRAD
The strongest argument for SRAD centers on Debt/Equity. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 154.0x leaves little room for execution misses.
Bear Case : SRAD
The primary concerns for SRAD are Return on Equity, Profit Margin, P/E Ratio. A P/E of 51.4x leaves little room for execution misses.
Key Dynamics to Monitor
PLTR profiles as a growth stock while SRAD is a value play — different risk/reward profiles.
SRAD carries more volatility with a beta of 1.65 — 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 (73/100 vs 40/100), backed by strong 43.7% margins and 84.7% revenue growth. SRAD offers better value entry with a 39.6% margin of safety. 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.
Visit Website →Sportradar Group AG
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sportradar Group AG is focused on operating as a portfolio company of Sportradar Holding AG providing integrated sports data and technology platforms to the sports betting industry in the UK, Malta, Switzerland and internationally. The company is headquartered in St. Gallen, Switzerland.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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