Palantir Technologies Inc. (PLTR)vsViaSat Inc (VSAT)
PLTR
Palantir Technologies Inc.
$196.81
-0.20%
TECHNOLOGY · Cap: $447.04B
VSAT
ViaSat Inc
$78.26
+11.32%
TECHNOLOGY · Cap: $8.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 33% more annual revenue ($6.16B vs $4.63B). PLTR leads profitability with a 49.0% profit margin vs -0.6%. VSAT appears more attractively valued with a PEG of 0.26. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
VSAT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLTR.
Margin of Safety
+71.0%
Fair Value
$156.39
Current Price
$78.26
$78.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 31 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 35.7% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 48.4x book value
Operating margin of 4.4%
Elevated debt levels
ROE of -7.4% — below average capital efficiency
Revenue declined 1.2%
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 : VSAT
The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 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 160.4x leaves little room for execution misses.
Bear Case : VSAT
The primary concerns for VSAT are Operating Margin, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
PLTR profiles as a growth stock while VSAT is a turnaround play — different risk/reward profiles.
VSAT carries more volatility with a beta of 1.76 — expect wider price swings.
PLTR is growing revenue faster at 92.8% — sustainability is the question.
PLTR generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (75/100 vs 52/100), backed by strong 49.0% margins and 92.8% revenue growth. VSAT offers better value entry with a 71.0% margin of safety. 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 →ViaSat Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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