Palantir Technologies Inc. (PLTR)vsTelos Corp (TLS)
PLTR
Palantir Technologies Inc.
$141.70
-2.36%
TECHNOLOGY · Cap: $364.80B
TLS
Telos Corp
$4.47
+2.29%
TECHNOLOGY · Cap: $338.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 2772% more annual revenue ($5.22B vs $181.93M). PLTR leads profitability with a 43.7% profit margin vs -14.2%. PLTR earns a higher WallStSmart Score of 73/100 (B).
PLTR
Strong Buy73
out of 100
Grade: B
TLS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.1%
Fair Value
$76.08
Current Price
$141.70
$65.62 premium
Margin of Safety
+30.3%
Fair Value
$6.23
Current Price
$4.47
$1.76 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
Revenue surging 55.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.0%
ROE of -26.9% — below average capital efficiency
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 : TLS
The strongest argument for TLS centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% demonstrates continued momentum.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 172.9x leaves little room for execution misses.
Bear Case : TLS
The primary concerns for TLS are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PLTR profiles as a growth stock while TLS is a hypergrowth play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.52 — 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 38/100), backed by strong 43.7% margins and 84.7% revenue growth. TLS offers better value entry with a 30.3% 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 →Telos Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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