PLTR

Palantir Technologies Inc.

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

PLTR has the edge over PRTH overall, supported by stronger modeled upside and stronger fundamentals.

PRTH

Priority Technology Holdings, Inc.

57
Fundamentals57/ 100
Valuation51/ 100
Upside potential43/ 100
Risk potential47/ 100

PRTH trails on the overall score without a compensating advantage in the available component scores.

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PRTH Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Weak

PRTH's revenue, profitability and cash flow are currently healthy, but its balance sheet is weak.

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 PRTH in the historical PE scenario, which offers more potential upside but is not a forecast.

PRTH PE Valuation

CHEAPFAIREXPENSIVE9.9x20x30x40x
CHEAPFAIREXPENSIVE9.9x20x30x40x
LevelPEPriceVs current
Forward6.8x$7.91—
Cheap8.3x$3.98-50%
Fair16x$7.84-0.9%
Current16x$7.91—
Expensive28x$13.51+71%

Historical ranges are pointers, not guarantees.

PRTH's PE is in its fair range at 16x. If earnings grow as analysts expect, today's price would be 6.8x next year's earnings, in its cheap range.

PLTR Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

PLTR has the edge over PRTH on the outlook, with more favorable profitability expectations.

PRTH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly weakening
Limited
High

Analysts expect earnings and revenue growth for PRTH, but weaker profitability.

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 PRTH, with more potential upside and less potential downside.

PRTH Risk to reward

ScenarioChangePrice
Upside+35%$10.69
Downside-47%$4.16

Calculated from the latest close: $7.91 on Nov 12.

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

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 PRTH in the latest year-over-year earnings comparison.

PRTH Earnings Per Share

Q4 2025: $0.68Q1 2026: $0.70Q2 2026: $0.68Q3 2026: $0.48Forward: $1.17
Q4 2025: $0.68Q1 2026: $0.70Q2 2026: $0.68Q3 2026: $0.48Forward: $1.17
QuarterTTM EPSYoY
Forward$1.17+144%
Q2 2021$0.20+$0.61
Q1 2021$0.43+$0.93
Q4 2020$0.38+$0.89

PRTH's earnings per share have climbed steadily: $0.48 over the past year, up 140% from the year before, and higher year over year every quarter since late 2020.

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 PRTH on sales, with stronger typical year-over-year growth.

PRTH Quarterly Revenue

Q4 2023: $199MQ1 2024: $206MQ2 2024: $220MQ3 2024: $227MQ4 2024: $227MQ1 2025: $225MQ2 2025: $240MQ3 2025: $241MQ4 2025: $247MQ1 2026: $250MQ2 2026: $262MQ3 2026: $269M
Q4 2023: $199MQ1 2024: $206MQ2 2024: $220MQ3 2024: $227MQ4 2024: $227MQ1 2025: $225MQ2 2025: $240MQ3 2025: $241MQ4 2025: $247MQ1 2026: $250MQ2 2026: $262MQ3 2026: $269M
QuarterRevenueYoY
Q3 2026$268.6M+11%
Q2 2026$262.3M+9.4%
Q1 2026$249.6M+11%
Q4 2025$247.1M+8.8%
Q3 2025$241.4M+6.3%
Q2 2025$239.8M+9.1%
Q1 2025$224.6M+9.2%
Q4 2024$227.1M+14%

PRTH's revenue has grown year over year every quarter since late 2020: $269M last quarter, up 11% from the same quarter a year ago.

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 PRTH on cash flow, with more consistent year-over-year improvement.

PRTH Free Cash Flow

Q4 2023: $3MQ1 2024: $7MQ2 2024: $24MQ3 2024: $15MQ4 2024: $19MQ1 2025: $5MQ2 2025: $9MQ3 2025: $30MQ4 2025: $31MQ1 2026: $18MQ2 2026: $24MQ3 2026: $35M
Q4 2023: $3MQ1 2024: $7MQ2 2024: $24MQ3 2024: $15MQ4 2024: $19MQ1 2025: $5MQ2 2025: $9MQ3 2025: $30MQ4 2025: $31MQ1 2026: $18MQ2 2026: $24MQ3 2026: $35M
QuarterFree cash flowYoY
Q3 2026$34.9M+16%
Q2 2026$24.4M+165%
Q1 2026$18.3M+277%
Q4 2025$30.9M+62%
Q3 2025$30.1M+107%
Q2 2025$9.2M-61%
Q1 2025$4.9M-27%
Q4 2024$19.1M+638%

PRTH generated $108M in free cash flow over the past year, up 71% from the year before.

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 PRTH on shareholder dilution, with a more favorable share count trend.

PRTH Total Shares

Q4 2023: 78MQ1 2024: 78MQ2 2024: 78MQ3 2024: 80MQ4 2024: 78MQ1 2025: 80MQ2 2025: 80MQ3 2025: 81MQ4 2025: 81MQ1 2026: 84MQ2 2026: 84MQ3 2026: 84M
Q4 2023: 78MQ1 2024: 78MQ2 2024: 78MQ3 2024: 80MQ4 2024: 78MQ1 2025: 80MQ2 2025: 80MQ3 2025: 81MQ4 2025: 81MQ1 2026: 84MQ2 2026: 84MQ3 2026: 84M
PeriodChange %Net change
Quarterly+0.6%+470K shares
1 year+3.9%+3.2M shares
3 years+7.5%+5.9M shares
5 years+25%+16.8M shares
Available history+26%+17.2M shares

PRTH has 84M diluted shares, up 3.9% from a year ago.

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 PRTH on leverage, with a lower net debt burden relative to earnings.

PRTH Net Leverage

Q4 2023: 4.0xQ1 2024: 3.8xQ2 2024: 4.6xQ3 2024: 4.3xQ4 2024: 4.6xQ1 2025: 4.5xQ2 2025: 4.4xQ3 2025: 4.8xQ4 2025: 4.7xQ1 2026: 4.6xQ2 2026: 4.4xQ3 2026: 4.3x
Q4 2023: 4.0xQ1 2024: 3.8xQ2 2024: 4.6xQ3 2024: 4.3xQ4 2024: 4.6xQ1 2025: 4.5xQ2 2025: 4.4xQ3 2025: 4.8xQ4 2025: 4.7xQ1 2026: 4.6xQ2 2026: 4.4xQ3 2026: 4.3x
QuarterNet LeverageStatus
Q3 20264.3xHigh
Q2 20264.4xHigh
Q1 20264.6xHigh
Q4 20254.7xHigh
Q3 20254.8xHigh
Q2 20254.4xHigh
Q1 20254.5xHigh
Q4 20244.6xHigh

PRTH's net debt is about 4.3 years of its operating earnings (EBITDA), down from 4.8 years a year ago.

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

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

PRTH Weekly Momentum

MetricValueStatus
RSI66.4Neutral
Stochastic98.7Overbought

PRTH's weekly RSI is 66 (neutral) and its Stochastic is 99 (overbought).

PLTR PE vs Technology Sector

MetricPLTRSector medianRelative
PE120x28x331% above
PE %13837 pts below

PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.

PRTH PE vs Technology Sector

MetricPRTHSector medianRelative
PE16x28x41% below
PE %513516 pts above

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

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.

PRTH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.831% above
20 week MA$6.7817% above
50 week MA$6.0930% above
100 week MA$7.0213% above
200 week MA$5.6740% above

PRTH has the edge over PLTR on trend strength, trading above more of its moving averages.

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.

PRTH Yearly ROI

YearStart priceEnd priceROI
2020$2.60$6.36+145%
2021$6.36$7.21+13%
2022$7.21$5.32-26%
2023$5.32$3.56-33%
2024$3.56$11.0+210%
2025$11.0$5.53-50%
2026 YTD$5.53$7.91+43%

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

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