PLTR

Palantir Technologies Inc.

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

PLTR has the edge over RDWR overall, supported by stronger valuation and stronger modeled upside.

RDWR

Radware Ltd.

59
Fundamentals63/ 100
Valuation40/ 100
Upside potential40/ 100
Risk potential30/ 100

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

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

RDWR Fundamentals

MetricStatus
Healthy
Stable
Strong
Strong

RDWR's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

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

RDWR PE Valuation

CHEAPFAIREXPENSIVE56x111x167x223x
CHEAPFAIREXPENSIVE56x111x167x223x
LevelPEPriceVs current
Forward23x$31.82—
Cheap57x$17.64-45%
Fair86x$26.73-16%
Current103x$31.82—
Expensive142x$43.95+38%

Historical ranges are pointers, not guarantees.

RDWR's PE is in its fair range at 103x. If earnings grow as analysts expect, today's price would be 23x next year's earnings, in its cheap range.

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.

RDWR Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
Moderate

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

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 RDWR, with more potential upside and less potential downside.

RDWR Risk to reward

ScenarioChangePrice
Upside+20%$38.12
Downside-30%$22.39

Calculated from the latest close: $31.82 on Nov 12.

RDWR 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 RDWR on earnings, with more consistent year-over-year improvement.

RDWR Earnings Per Share

Q4 2023: $-0.50Q1 2024: $-0.46Q2 2024: $-0.29Q3 2024: $-0.06Q4 2024: $0.14Q1 2025: $0.27Q2 2025: $0.32Q3 2025: $0.38Q4 2025: $0.45Q1 2026: $0.43Q2 2026: $0.38Q3 2026: $0.31Forward: $1.36
Q4 2023: $-0.50Q1 2024: $-0.46Q2 2024: $-0.29Q3 2024: $-0.06Q4 2024: $0.14Q1 2025: $0.27Q2 2025: $0.32Q3 2025: $0.38Q4 2025: $0.45Q1 2026: $0.43Q2 2026: $0.38Q3 2026: $0.31Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36+338%
Q3 2026$0.31-18%
Q2 2026$0.38+19%
Q1 2026$0.43+59%
Q4 2025$0.45+221%
Q3 2025$0.38+$0.44
Q2 2025$0.32+$0.61
Q1 2025$0.27+$0.73
Q4 2024$0.14+$0.64

RDWR's earnings per share have fallen from their peak: $0.31 over the past year, against $0.47 in late 2019.

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

RDWR Quarterly Revenue

Q4 2023: $65MQ1 2024: $65MQ2 2024: $67MQ3 2024: $69MQ4 2024: $73MQ1 2025: $72MQ2 2025: $74MQ3 2025: $75MQ4 2025: $80MQ1 2026: $80MQ2 2026: $82MQ3 2026: $84M
Q4 2023: $65MQ1 2024: $65MQ2 2024: $67MQ3 2024: $69MQ4 2024: $73MQ1 2025: $72MQ2 2025: $74MQ3 2025: $75MQ4 2025: $80MQ1 2026: $80MQ2 2026: $82MQ3 2026: $84M
QuarterRevenueYoY
Q3 2026$84.4M+12%
Q2 2026$82.3M+11%
Q1 2026$79.8M+11%
Q4 2025$80.2M+9.9%
Q3 2025$75.3M+8.4%
Q2 2025$74.2M+10%
Q1 2025$72.1M+11%
Q4 2024$73M+12%

RDWR's revenue has grown year over year for 10 quarters in a row: $84M last quarter, up 12% 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 RDWR on cash flow, with more consistent year-over-year improvement.

RDWR Free Cash Flow

Q4 2023: $2MQ1 2024: $19MQ2 2024: $22MQ3 2024: $13MQ4 2024: $12MQ1 2025: $21MQ2 2025: $12MQ3 2025: −$5MQ4 2025: $14MQ1 2026: $15MQ2 2026: $9MQ3 2026: $10M
Q4 2023: $2MQ1 2024: $19MQ2 2024: $22MQ3 2024: $13MQ4 2024: $12MQ1 2025: $21MQ2 2025: $12MQ3 2025: −$5MQ4 2025: $14MQ1 2026: $15MQ2 2026: $9MQ3 2026: $10M
QuarterFree cash flowYoY
Q3 2026$10.1M+$15M
Q2 2026$9.1M-24%
Q1 2026$15M-30%
Q4 2025$14.5M+24%
Q3 2025-$5M-137%
Q2 2025$12M-45%
Q1 2025$21.3M+10%
Q4 2024$11.7M+581%

RDWR generated $49M in free cash flow over the past year, up 21% 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 2.6B diluted shares, about the same as a year ago.

RDWR Total Shares

Q4 2023: 42MQ1 2024: 42MQ2 2024: 43MQ3 2024: 44MQ4 2024: 44MQ1 2025: 44MQ2 2025: 45MQ3 2025: 45MQ4 2025: 45MQ1 2026: 44MQ2 2026: 44MQ3 2026: 44M
Q4 2023: 42MQ1 2024: 42MQ2 2024: 43MQ3 2024: 44MQ4 2024: 44MQ1 2025: 44MQ2 2025: 45MQ3 2025: 45MQ4 2025: 45MQ1 2026: 44MQ2 2026: 44MQ3 2026: 44M
PeriodChange %Net change
Quarterly-0.3%-141K shares
1 year-3.1%-1.4M shares
3 years+3%+1.3M shares
5 years-8.6%-4.1M shares
Available history-9.8%-4.8M shares

RDWR has the edge over PLTR on shareholder dilution, with a more favorable share count trend.

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 more cash than debt.

RDWR Net Leverage

Q2 2024: -14.3xQ3 2024: -6.1xQ4 2024: -3.3xQ1 2025: -3.1xQ2 2025: -2.5xQ3 2025: -1.5xQ4 2025: -2.2xQ1 2026: -2.2xQ2 2026: -1.8xQ3 2026: -2.7x
Q2 2024: -14.3xQ3 2024: -6.1xQ4 2024: -3.3xQ1 2025: -3.1xQ2 2025: -2.5xQ3 2025: -1.5xQ4 2025: -2.2xQ1 2026: -2.2xQ2 2026: -1.8xQ3 2026: -2.7x
QuarterNet LeverageStatus
Q3 2026-2.7xNet Cash
Q2 2026-1.8xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-2.2xNet Cash
Q3 2025-1.5xNet Cash
Q2 2025-2.5xNet Cash
Q1 2025-3.1xNet Cash
Q4 2024-3.3xNet Cash

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

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

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

RDWR Weekly Momentum

MetricValueStatus
RSI55.5Neutral
Stochastic49.6Neutral

RDWR's weekly RSI is 55 (neutral) and its Stochastic is 50 (neutral).

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.

RDWR PE vs Technology Sector

MetricRDWRSector medianRelative
PE103x28x268% above
PE %613526 pts above

RDWR 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.

RDWR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$30.73.6% above
20 week MA$29.67.5% above
50 week MA$27.316% above
100 week MA$25.823% above
200 week MA$22.541% above

RDWR 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.

RDWR Yearly ROI

YearStart priceEnd priceROI
2020$25.8$27.2+5.4%
2021$27.2$38.3+41%
2022$38.3$19.5-49%
2023$19.5$16.7-14%
2024$16.7$23.2+39%
2025$23.2$24.4+5%
2026 YTD$24.4$31.8+31%

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

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