Palantir Technologies Inc. (PLTR)vsVertex (VERX)
PLTR
Palantir Technologies Inc.
$172.40
-0.48%
TECHNOLOGY · Cap: $442.43B
VERX
Vertex
$17.75
-0.48%
TECHNOLOGY · Cap: $2.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 661% more annual revenue ($6.16B vs $808.60M). PLTR leads profitability with a 49.0% profit margin vs -5.8%. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
VERX
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$93.33
Current Price
$172.40
$79.07 premium
Margin of Safety
+55.9%
Fair Value
$29.07
Current Price
$17.75
$11.32 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 49 of every $100 in revenue as profit
Strong operational efficiency at 47.1%
Revenue surging 92.8% year-over-year
Earnings expanding 215.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.4x book value
Trading at 15.3x book value
Operating margin of 3.1%
Weak financial health signals
ROE of -2.6% — below average capital efficiency
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 49.0% and operating margin at 47.1%. Revenue growth of 92.8% demonstrates continued momentum.
Bull Case : VERX
The strongest argument for VERX centers on Debt/Equity. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 158.7x leaves little room for execution misses.
Bear Case : VERX
The primary concerns for VERX are Price/Book, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
PLTR profiles as a growth stock while VERX is a turnaround play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.60 — expect wider price swings.
PLTR is growing revenue faster at 92.8% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLTR scores higher overall (75/100 vs 30/100), backed by strong 49.0% margins and 92.8% revenue growth. VERX offers better value entry with a 55.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Vertex
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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