WallStSmart

Palantir Technologies Inc. (PLTR)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Palantir Technologies Inc. generates 1074% more annual revenue ($5.22B vs $445.01M). PLTR leads profitability with a 43.7% profit margin vs 8.9%. YEXT trades at a lower P/E of 68.1x. PLTR earns a higher WallStSmart Score of 75/100 (B).

PLTR

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 2.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.71

YEXT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLTRSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$76.67

Current Price

$123.00

$46.33 premium

UndervaluedFair: $76.67Overvalued

Intrinsic value data unavailable for YEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLTR6 strengths · Avg: 10.0/10
Market CapQuality
$298.63B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
43.7%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
325.0%10/10

Earnings expanding 325.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

YEXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
162.3%10/10

Every $100 of equity generates 162 in profit

EPS GrowthGrowth
226.4%10/10

Earnings expanding 226.4% YoY

Areas to Watch

PLTR3 concerns · Avg: 2.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
150.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
34.8x2/10

Trading at 34.8x book value

YEXT4 concerns · Avg: 2.3/10
Market CapQuality
$546.35M3/10

Smaller company, higher risk/reward

P/E RatioValuation
68.1x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Altman Z-ScoreHealth
-0.292/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : YEXT

The strongest argument for YEXT centers on Return on Equity, EPS Growth.

Bear Case : PLTR

The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 150.1x leaves little room for execution misses.

Bear Case : YEXT

The primary concerns for YEXT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 68.1x leaves little room for execution misses. Debt-to-equity of 9.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

PLTR profiles as a growth stock while YEXT is a value play — different risk/reward profiles.

PLTR carries more volatility with a beta of 1.56 — 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 52/100), 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.

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Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a leading innovator in digital knowledge management, focused on improving online visibility and customer engagement for enterprises across various sectors. By harnessing cutting-edge artificial intelligence and natural language processing technologies, Yext delivers robust local search engine optimization solutions and guarantees data accuracy to enhance brand consistency. As businesses navigate the complexities of the digital landscape, Yext positions itself as an essential partner that empowers organizations to elevate customer experiences and foster impactful interactions across diverse digital channels.

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