MarketAnalysisMarketAnalysis
NASDAQGS:PLTR

Palantir Technologies Inc. - NASDAQGS:PLTR - Comprehensive analysis

Free evaluation through quantitative algorithms Palantir Technologies Inc. - NASDAQGS:PLTR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

28.8

Market

97

Sector

90

Gross Profit Growth Over Prior Year

28.2

Market

95

Sector

87

EBITDA Growth Over Prior Year

124

Market

99

Sector

90

EBITA Growth Over Prior Year

146

Market

99

Sector

92

EBIT Growth Over Prior Year

159

Market

99

Sector

92

Earnings from Cont. Ops. Growth Over Prior Year

116

Market

97

Sector

90

Net Income Growth Over Prior Year

121

Market

96

Sector

90

Normalized Net Income Growth Over Prior Year

110

Market

97

Sector

90

Diluted EPS before Extra Growth Over Prior Year

112

Market

97

Sector

90

A/R Growth Over Prior Year

58

Market

98

Sector

94

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

4.23

Market

59

Sector

62

Total Assets Growth Over Prior Year

40.2

Market

98

Sector

89

Tangible Book Value Growth Over Prior Year

44

Market

87

Sector

83

Common Equity Growth Over Prior Year

44

Market

95

Sector

88

Cash from Ops. Growth Over Prior Year

63

Market

95

Sector

78

CAPEX Growth Over Prior Year

-16.41

Market

16

Sector

32

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

39.8

Market

83

Sector

69

Unlevered Free Cash Flow Growth Over Prior Year

39.8

Market

82

Sector

70

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

81

Market

93

Sector

88

SG&A Margin %

52

Market

96

Sector

77

EBITDA Margin %

11.93

Market

15

Sector

60

EBITA Margin %

11.1

Market

25

Sector

65

EBIT Margin %

10.83

Market

23

Sector

69

Earnings from Cont. Ops Margin %

16.33

Market

64

Sector

82

Net Income Margin %

16.13

Market

63

Sector

81

Net Income Avail. for Common Margin %

16.13

Market

64

Sector

82

Normalized Net Income Margin %

10.89

Market

55

Sector

83

Levered Free Cash Flow Margin %

32.3

Market

92

Sector

95

Unlevered Free Cash Flow Margin %

32.3

Market

89

Sector

93

Return on Assets %

3.57

Market

32

Sector

65

Return on Capital %

4.25

Market

25

Sector

62

Return on Equity %

10.81

Market

37

Sector

72

Return on Common Equity %

10.9

Market

36

Sector

72

Total Asset Turnover

0.53

Market

54

Sector

43

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 22
Momentum: 100
Growth: 85
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

74

Market

100

Sector

98

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

43.6

Market

98

Sector

98

TEV/LTM Unlevered FCF

230

Market

100

Sector

100

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.4

Market

96

Sector

94

3M Price Performance

42.5

Market

100

Sector

98

6M Price Performance

113

Market

100

Sector

97

9M Price Performance

230

Market

100

Sector

99

1Y Price Performance

306

Market

100

Sector

99

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