PLTR

Palantir Technologies Inc.

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

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

TEAD

Teads Holding Co.

38
Fundamentals32/ 100
Valuation50/ 100
Upside potential67/ 100
Risk potential51/ 100

TEAD 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.

TEAD Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Weak

TEAD's revenue, profitability, cash flow and balance sheet are all currently under pressure.

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's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.

TEAD PE Valuation

TEAD has no meaningful PE right now: it lost money over the past year.

PLTR Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

PLTR has the edge over TEAD on the outlook, with more favorable earnings and revenue expectations.

TEAD Forward outlook

MetricOutlook
--
Losses steady
Decline
Stable
Limited
Low

Analysts expect TEAD's revenue to decline, with its earnings and profitability holding steady. However, they disagree widely on these estimates.

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 TEAD, with more potential upside and less potential downside.

TEAD Risk to reward

ScenarioChangePrice
Upside+106%$0.35
Downside-53%$0.08

Calculated from the latest close: $0.17 on Nov 12.

TEAD 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 TEAD on earnings quality, reporting a profit while its opponent remains loss making.

TEAD Earnings Per Share

Q4 2023: $0.20Q1 2024: $0.21Q2 2024: $-0.04Q3 2025: $-1.04Q4 2025: $-5.69Q1 2026: $-5.39Q2 2026: $-5.68Q3 2026: $-8.78
Q4 2023: $0.20Q1 2024: $0.21Q2 2024: $-0.04Q3 2025: $-1.04Q4 2025: $-5.69Q1 2026: $-5.39Q2 2026: $-5.68Q3 2026: $-8.78
QuarterTTM EPSYoY
Q3 2026-$8.78-$7.74
Q2 2024-$0.04+$0.09
Q1 2024$0.21+$0.73
Q4 2023$0.20+$0.64
Q3 2023-$0.04-108%
Q2 2023-$0.13+$0.40
Q1 2023-$0.52-$0.45

TEAD lost $8.78 per share over the past year, a bigger loss than the year before.

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 TEAD on sales, with more consistent year-over-year improvement.

TEAD Quarterly Revenue

Q4 2023: $248MQ1 2024: $217MQ2 2024: $214MQ3 2024: $224MQ4 2024: $235MQ1 2025: $286MQ2 2025: $343MQ3 2025: $319MQ4 2025: $352MQ1 2026: $266MQ2 2026: $285MQ3 2026: $235M
Q4 2023: $248MQ1 2024: $217MQ2 2024: $214MQ3 2024: $224MQ4 2024: $235MQ1 2025: $286MQ2 2025: $343MQ3 2025: $319MQ4 2025: $352MQ1 2026: $266MQ2 2026: $285MQ3 2026: $235M
QuarterRevenueYoY
Q3 2026$235.1M-26%
Q2 2026$284.6M-17%
Q1 2026$266M-7.1%
Q4 2025$352.2M+50%
Q3 2025$318.8M+42%
Q2 2025$343.1M+60%
Q1 2025$286.4M+32%
Q4 2024$234.6M-5.5%

TEAD's revenue has held roughly level: $235M last quarter, down 26% 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 TEAD on cash generation, producing positive trailing cash flow while its opponent burns cash.

TEAD Free Cash Flow

Q4 2023: $23MQ1 2024: $7MQ2 2024: --Q3 2024: $11MQ4 2024: $40MQ1 2025: −$4MQ2 2025: $24MQ3 2025: −$25MQ4 2025: $7MQ1 2026: −$36MQ2 2026: $8MQ3 2026: −$28M
Q4 2023: $23MQ1 2024: $7MQ2 2024: --Q3 2024: $11MQ4 2024: $40MQ1 2025: −$4MQ2 2025: $24MQ3 2025: −$25MQ4 2025: $7MQ1 2026: −$36MQ2 2026: $8MQ3 2026: −$28M
QuarterFree cash flowYoY
Q3 2026-$28.4M-$3.9M
Q2 2026$8M-66%
Q1 2026-$35.6M-$31.7M
Q4 2025$6.5M-84%
Q3 2025-$24.5M-320%
Q1 2025-$3.9M-153%
Q4 2024$40M+72%
Q1 2024$7.3M+$31.5M

TEAD's free cash flow was −$49M over the past year, against $35M 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 TEAD on shareholder dilution, with a more favorable share count trend.

TEAD Total Shares

Q4 2023: 57MQ1 2024: 49MQ2 2024: 49MQ1 2025: 78MQ2 2025: 94MQ3 2025: 95MQ4 2025: 91MQ1 2026: 96MQ2 2026: 97MQ3 2026: 98M
Q4 2023: 57MQ1 2024: 49MQ2 2024: 49MQ1 2025: 78MQ2 2025: 94MQ3 2025: 95MQ4 2025: 91MQ1 2026: 96MQ2 2026: 97MQ3 2026: 98M
PeriodChange %Net change
Quarterly+1%+960K shares
1 year+3.3%+3.1M shares
3 years+91%+46.8M shares

TEAD has 98M diluted shares, up 3.3% 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 more cash than debt.

TEAD Net Leverage

QuarterNet LeverageStatus
Q4 202234.0xHigh
Q3 20226.5xHigh
Q2 2022-11.1xNet Cash

TEAD's net debt is more than 20 years of its operating earnings (EBITDA).

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

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

TEAD Weekly Momentum

MetricValueStatus
RSI26.4Oversold
Stochastic4.3Oversold

TEAD's weekly RSI is 26 (oversold) and its Stochastic is 4 (oversold).

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.

TEAD PE vs Technology Sector

TEAD has no meaningful PE right now: it lost money over the past year.

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 has stronger trend alignment. PLTR is above 4 of 5 weekly averages versus TEAD above 0 of 3.

TEAD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.3754% below
20 week MA$0.5469% below
50 week MA$0.7276% below

TEAD is in a downtrend: it's below all three of its weekly moving averages, and 76% below its 50-week average.

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

TEAD Yearly ROI

YearStart priceEnd priceROI
2025$2.85$0.91-68%
2026 YTD$0.91$0.17-81%

TEAD has finished every year since 2025 lower, and it's down 81% so far in 2026.

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