FORTY
Formula Systems (1985) Ltd.
FORTY has slightly lower modeled downside risk, despite its lower overall score.
PLTR
Palantir Technologies Inc.
PLTR has the edge over FORTY overall, supported by stronger fundamentals and stronger modeled upside.
FORTY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
FORTY's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
FORTY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 3.1x | $121 | — |
| Cheap | 14x | $537 | +344% |
| Fair | 19x | $755 | +524% |
| Expensive | 30x | $1,202 | +893% |
Historical ranges are pointers, not guarantees.
FORTY's PE is in its cheap range at 3.0x.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR has the edge over FORTY in the historical PE scenario, which offers more potential upside but is not a forecast.
FORTY Forward outlook
There aren't enough analyst estimates for FORTY to show an outlook.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.
FORTY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $39.70 | +699% |
| Q1 2026 | $39.18 | +651% |
| Q4 2025 | $38.16 | +650% |
| Q3 2025 | $4.19 | -13% |
| Q2 2025 | $4.97 | +15% |
| Q1 2025 | $5.22 | +24% |
| Q4 2024 | $5.09 | +23% |
| Q3 2024 | $4.82 | +17% |
FORTY's earnings per share have jumped to their highest in seven years: $39.70 over the past year, up from $4.97 the year before.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR has the edge over FORTY on earnings, with more consistent year-over-year improvement.
FORTY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $782.4M | +3% |
| Q1 2026 | $738.3M | +20% |
| Q4 2025 | $712.8M | +28% |
| Q3 2025 | $699.9M | 0% |
| Q2 2025 | $759.3M | +14% |
| Q1 2025 | $616.2M | -12% |
| Q4 2024 | $558.2M | -13% |
| Q3 2024 | $699.9M | +6.9% |
FORTY's revenue has picked up after three years of holding roughly level: $782M last quarter, up 3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.2% | 0 points |
| Q1 2026 | 11% | +3.1 points |
| Q4 2025 | 4.6% | -4 points |
| Q3 2025 | 7.8% | -2.3 points |
| Q2 2025 | 9.1% | -0.6 points |
| Q1 2025 | 8% | -1 points |
| Q4 2024 | 8.6% | -0.8 points |
| Q3 2024 | 10% | +1.3 points |
FORTY's operating margin was 9.2% last quarter, about level with the same quarter a year ago.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over FORTY on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR has the edge over FORTY on profitability, with a higher operating margin.
FORTY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
FORTY's free cash flow has been positive every quarter for seven years: $0 over the past year, against $0 the year before.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR has the edge over FORTY on cash flow, with more consistent year-over-year improvement.
FORTY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +2.9K shares |
| 1 year | +0.5% | +81.1K shares |
| 3 years | +2.3% | +358K shares |
| 5 years | +3.1% | +476K shares |
| Available history | +3.6% | +549K shares |
FORTY has 16M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
FORTY hasn't bought back shares in the past year.
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has the edge over FORTY on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
FORTY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.7x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -3.1x | Net Cash |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.2x | Healthy |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.7x | Very low |
FORTY has more cash than debt.
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has the edge over FORTY on leverage, with a lower net debt burden relative to earnings.
FORTY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.7 | Neutral |
| Stochastic | 52.6 | Neutral |
FORTY's weekly RSI is 51 (neutral) and its Stochastic is 53 (neutral).
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
FORTY PE vs Technology Sector
| Metric | FORTY | Sector median | Relative |
|---|---|---|---|
| PE | 3.1x | 28x | 89% below |
| PE % | 6 | 35 | 29 pts below |
FORTY has the edge over PLTR on valuation relative to its sector.
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.
FORTY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $116.4 | 3.9% above |
| 20 week MA | $115.5 | 4.8% above |
| 50 week MA | $130.7 | 7.4% below |
| 100 week MA | $122.0 | 0.8% below |
| 200 week MA | $97.6 | 24% above |
FORTY's trend is mixed: it's above three of its five weekly moving averages, and 24% above its 200-week average.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR has the edge over FORTY on trend strength, trading above more of its moving averages.
FORTY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $68.2 | $81.8 | +20% |
| 2021 | $81.8 | $119.9 | +47% |
| 2022 | $119.9 | $75.0 | -37% |
| 2023 | $75.0 | $65.3 | -13% |
| 2024 | $65.3 | $93.4 | +43% |
| 2025 | $93.4 | $190.6 | +104% |
| 2026 YTD | $190.6 | $121.0 | -37% |
FORTY is down 37% so far in 2026, after finishing higher in four of the previous six years.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR has the edge over FORTY on returns for 2026, with the stronger performance.