P

Everpure, Inc.

79
Fundamentals77/ 100
Valuation68/ 100
Upside potential71/ 100
Risk potential27/ 100

P's outlook is improving, though it still trails on the overall score.

PLTR

Palantir Technologies Inc.

90
Fundamentals95/ 100
Valuation88/ 100
Upside potential84/ 100
Risk potential21/ 100

PLTR has the edge over P overall, supported by stronger valuation and stronger fundamentals.

P Fundamentals

MetricStatus
Strong
Healthy
Under pressure
Healthy

P's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.

P PE Valuation

CHEAPFAIREXPENSIVE203x407x610x813x
CHEAPFAIREXPENSIVE203x407x610x813x
LevelPEPriceVs current
Forward30x$110—
Cheap127x$92.36-16%
Current151x$110—
Fair173x$126+14%
Expensive300x$219+99%

Historical ranges are pointers, not guarantees.

P's PE is in its cheap range at 151x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

PLTR PE Valuation

CHEAPFAIREXPENSIVE174x349x523x698x
CHEAPFAIREXPENSIVE174x349x523x698x
LevelPEPriceVs current
Forward75x$172—
Current120x$172—
Cheap165x$236+37%
Fair251x$359+109%
Expensive452x$646+277%

Historical ranges are pointers, not guarantees.

PLTR has the edge over P in the historical PE scenario, which offers more potential upside but is not a forecast.

P Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Improving
Moderate
Low

Analysts expect strong earnings and revenue growth for P, with profitability improving. However, they disagree widely on these estimates.

PLTR Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.

P Risk to reward

ScenarioChangePrice
Upside+64%$180.40
Downside-27%$80.89

Calculated from the latest close: $110.10 on Nov 12.

P trails PLTR on modeled risk to reward, with less potential upside and more potential downside.

PLTR Risk to reward

ScenarioChangePrice
Upside+112%$364.26
Downside-21%$136.16

Calculated from the latest close: $171.58 on Nov 12.

PLTR has a better modeled risk to reward balance than P, with more potential upside and less potential downside.

P Earnings Per Share

Q4 2023: $0.21Q1 2024: $0.19Q2 2024: $0.30Q3 2024: $0.42Q4 2024: $0.40Q1 2025: $0.31Q2 2025: $0.38Q3 2025: $0.42Q4 2025: $0.39Q1 2026: $0.55Q2 2026: $0.66Q3 2026: $0.73Forward: $3.63
Q4 2023: $0.21Q1 2024: $0.19Q2 2024: $0.30Q3 2024: $0.42Q4 2024: $0.40Q1 2025: $0.31Q2 2025: $0.38Q3 2025: $0.42Q4 2025: $0.39Q1 2026: $0.55Q2 2026: $0.66Q3 2026: $0.73Forward: $3.63
QuarterTTM EPSYoY
Forward$3.63+397%
Q3 2026$0.73+74%
Q2 2026$0.66+74%
Q1 2026$0.55+77%
Q4 2025$0.39-2.5%
Q3 2025$0.420%
Q2 2025$0.38+27%
Q1 2025$0.31+63%
Q4 2024$0.40+90%

P earned $0.73 per share over the past year, up 74% from the year before.

PLTR Earnings Per Share

Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
QuarterTTM EPSYoY
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 P on earnings, with more consistent year-over-year improvement.

P Quarterly Revenue

Q4 2023: $763MQ1 2024: $790MQ2 2024: $693MQ3 2024: $764MQ4 2024: $831MQ1 2025: $880MQ2 2025: $778MQ3 2025: $861MQ4 2025: $964MQ1 2026: $1.1BQ2 2026: $1.1BQ3 2026: $1.2B
Q4 2023: $763MQ1 2024: $790MQ2 2024: $693MQ3 2024: $764MQ4 2024: $831MQ1 2025: $880MQ2 2025: $778MQ3 2025: $861MQ4 2025: $964MQ1 2026: $1.1BQ2 2026: $1.1BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B+38%
Q2 2026$1.1B+35%
Q1 2026$1.1B+20%
Q4 2025$964.5M+16%
Q3 2025$861M+13%
Q2 2025$778.5M+12%
Q1 2025$879.8M+11%
Q4 2024$831.1M+8.9%

P's revenue has grown year over year for 10 quarters in a row: $1.2B last quarter, up 38% from the same quarter a year ago.

PLTR Quarterly Revenue

Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
QuarterRevenueYoY
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 P on sales, with stronger typical year-over-year growth.

P Free Cash Flow

Q4 2023: $113MQ1 2024: $201MQ2 2024: $173MQ3 2024: $167MQ4 2024: $35MQ1 2025: $152MQ2 2025: $212MQ3 2025: $150MQ4 2025: $53MQ1 2026: $201MQ2 2026: $112MQ3 2026: −$238M
Q4 2023: $113MQ1 2024: $201MQ2 2024: $173MQ3 2024: $167MQ4 2024: $35MQ1 2025: $152MQ2 2025: $212MQ3 2025: $150MQ4 2025: $53MQ1 2026: $201MQ2 2026: $112MQ3 2026: −$238M
QuarterFree cash flowYoY
Q3 2026-$237.6M-258%
Q2 2026$111.8M-47%
Q1 2026$201.4M+32%
Q4 2025$52.6M+49%
Q3 2025$150.1M-9.9%
Q2 2025$211.6M+23%
Q1 2025$152.4M-24%
Q4 2024$35.2M-69%

P usually generates cash, though not every quarter: the latest was −$238M, but it generated $128M over the past year.

PLTR Free Cash Flow

Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
QuarterFree cash flowYoY
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 P on cash flow, with more consistent year-over-year improvement.

P Total Shares

Q4 2023: 330MQ1 2024: 333MQ2 2024: 323MQ3 2024: 343MQ4 2024: 341MQ1 2025: 343MQ2 2025: 327MQ3 2025: 338MQ4 2025: 346MQ1 2026: 343MQ2 2026: 343MQ3 2026: 346M
Q4 2023: 330MQ1 2024: 333MQ2 2024: 323MQ3 2024: 343MQ4 2024: 341MQ1 2025: 343MQ2 2025: 327MQ3 2025: 338MQ4 2025: 346MQ1 2026: 343MQ2 2026: 343MQ3 2026: 346M
PeriodChange %Net change
Quarterly+0.6%+2.1M shares
1 year+2.3%+7.9M shares
3 years+12%+36.1M shares
5 years+22%+61.7M shares
Available history+35%+90.5M shares

P has 346M diluted shares, up 2.3% from a year ago.

PLTR Total Shares

Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
PeriodChange %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 P on shareholder dilution, with a more favorable share count trend.

P Net Leverage

Q4 2023: -2.5xQ1 2024: -3.6xQ2 2024: -4.0xQ3 2024: -3.6xQ4 2024: -3.6xQ1 2025: -3.1xQ2 2025: -3.1xQ3 2025: -4.7xQ4 2025: -4.4xQ1 2026: -3.4xQ2 2026: -2.7xQ3 2026: -1.0x
Q4 2023: -2.5xQ1 2024: -3.6xQ2 2024: -4.0xQ3 2024: -3.6xQ4 2024: -3.6xQ1 2025: -3.1xQ2 2025: -3.1xQ3 2025: -4.7xQ4 2025: -4.4xQ1 2026: -3.4xQ2 2026: -2.7xQ3 2026: -1.0x
QuarterNet LeverageStatus
Q3 2026-1.0xNet Cash
Q2 2026-2.7xNet Cash
Q1 2026-3.4xNet Cash
Q4 2025-4.4xNet Cash
Q3 2025-4.7xNet Cash
Q2 2025-3.1xNet Cash
Q1 2025-3.1xNet Cash
Q4 2024-3.6xNet Cash

P has more cash than debt.

PLTR Net Leverage

Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-1.1xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-1.9xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-2.3xNet Cash
Q4 2024-6.1xNet Cash

PLTR has the edge over P on leverage, with a lower net debt burden relative to earnings.

P Weekly Momentum

MetricValueStatus
RSI52.9Neutral
Stochastic40.7Neutral

P's weekly RSI is 53 (neutral) and its Stochastic is 41 (neutral).

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).

P PE vs Technology Sector

MetricPSector medianRelative
PE151x28x441% above
PE %31354 pts below

P is trading at 151x earnings, a 441% premium to the Technology sector's median of 28x.

PLTR PE vs Technology Sector

MetricPLTRSector medianRelative
PE120x28x331% above
PE %13837 pts below

PLTR has the edge over P on valuation relative to its sector.

P Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$125.212% below
20 week MA$104.45.5% above
50 week MA$83.831% above
100 week MA$74.248% above
200 week MA$58.588% above

P's trend is up, with a small recent dip: it's below only its 8-week average, and 88% above its 200-week average.

PLTR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$185.87.6% below
20 week MA$167.62.4% above
50 week MA$157.19.2% above
100 week MA$143.819% above
200 week MA$83.3106% above

PLTR's trend is up, with a small recent dip: it's below only its 8-week average, and 106% above its 200-week average.

P Yearly ROI

YearStart priceEnd priceROI
2020$17.2$24.0+39%
2021$24.0$33.3+39%
2022$33.3$26.7-20%
2023$26.7$35.7+34%
2024$35.7$63.7+78%
2025$63.7$69.3+8.8%
2026 YTD$69.3$110.1+59%

P has the edge over PLTR on returns for 2026, with the stronger performance.

PLTR Yearly ROI

YearStart priceEnd priceROI
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's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.

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