Palantir Technologies Inc. (PLTR)vsZeta Global Holdings Corp (ZETA)
PLTR
Palantir Technologies Inc.
$141.70
-6.98%
TECHNOLOGY · Cap: $322.94B
ZETA
Zeta Global Holdings Corp
$23.14
-2.28%
TECHNOLOGY · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 264% more annual revenue ($5.22B vs $1.44B). PLTR leads profitability with a 43.7% profit margin vs -1.6%. ZETA appears more attractively valued with a PEG of 0.77. PLTR earns a higher WallStSmart Score of 75/100 (B).
PLTR
Strong Buy75
out of 100
Grade: B
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.4%
Fair Value
$76.30
Current Price
$141.70
$65.40 premium
Margin of Safety
-9.9%
Fair Value
$17.19
Current Price
$23.14
$5.95 premium
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 49.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.1x book value
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
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 : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% demonstrates continued momentum. PEG of 0.77 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 151.4x leaves little room for execution misses.
Bear Case : ZETA
The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
PLTR profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.51 — 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 43/100), backed by strong 43.7% margins and 84.7% revenue growth. 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 →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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