PLTR
Palantir Technologies Inc.
PLTR has the edge over VYX overall, supported by stronger fundamentals and stronger valuation.
VYX
NCR Voyix Corporation
VYX trails on the overall score without a compensating advantage in the available component scores.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
VYX Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Under pressure |
VYX's profitability is currently healthy, but its revenue, cash flow and balance sheet are under pressure.
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 VYX in the historical PE scenario, which offers more potential upside but is not a forecast.
VYX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2x | $1.45 | -85% |
| Forward | 9.5x | $9.96 | — |
| Current | 14x | $9.96 | — |
| Fair | 22x | $15.83 | +59% |
| Expensive | 68x | $49.30 | +395% |
Historical ranges are pointers, not guarantees.
VYX's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 9.5x next year's earnings, in its cheap range.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
PLTR has the edge over VYX on the outlook, with more favorable revenue expectations.
VYX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Decline | |
| Improving | |
| Limited | |
| High |
Analysts expect VYX's earnings to grow and its profitability to improve, but its revenue to decline.
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 VYX on earnings, with more consistent year-over-year improvement.
VYX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.05 | +45% |
| Q3 2026 | $0.72 | +$1.16 |
| Q2 2026 | $0.41 | -94% |
| Q1 2026 | $0.39 | -94% |
| Q4 2025 | $0.30 | -95% |
| Q3 2025 | -$0.44 | -110% |
| Q2 2025 | $7.13 | +$11.16 |
| Q1 2025 | $6.63 | +$10.02 |
| Q4 2024 | $6.47 | +$9.51 |
VYX has returned to profit: it earned $0.72 per share over the past year, after losing money the year before.
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 VYX 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 VYX on profitability, with a higher operating margin.
VYX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $539M | -21% |
| Q2 2026 | $523M | -21% |
| Q1 2026 | $606M | -1.8% |
| Q4 2025 | $720M | +5.6% |
| Q3 2025 | $684M | -3.8% |
| Q2 2025 | $666M | -24% |
| Q1 2025 | $617M | -28% |
| Q4 2024 | $682M | -29% |
VYX's revenue has slid since its 2021 peak: $539M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.8% | +5.6 points |
| Q2 2026 | 2.7% | +0.6 points |
| Q1 2026 | -3.1% | +0.1 points |
| Q4 2025 | 2.4% | +2.1 points |
| Q3 2025 | 2.2% | +0.1 points |
| Q2 2025 | 2.1% | +2.6 points |
| Q1 2025 | -3.2% | -3.7 points |
| Q4 2024 | 0.3% | +14 points |
VYX's operating margin was 7.8% last quarter, up 5.6 points from the same quarter a year ago.
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 VYX on cash generation, producing positive trailing cash flow while its opponent burns cash.
VYX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$20M | -300% |
| Q2 2026 | -$24M | +$225M |
| Q1 2026 | $6M | +$56M |
| Q4 2025 | -$86M | +$91M |
| Q3 2025 | $10M | +11% |
| Q2 2025 | -$249M | -608% |
| Q1 2025 | -$50M | -$7M |
| Q4 2024 | -$177M | -$125M |
VYX has burned cash in six of the last eight quarters: −$124M over the past year, against −$466M the year before.
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 VYX 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 |
VYX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +2M shares |
| 1 year | +1.2% | +1.6M shares |
| 3 years | -0.8% | -1.1M shares |
| 5 years | +1.5% | +2M shares |
| Available history | -3.7% | -5.4M shares |
VYX has 140M diluted shares, up 1.2% from a year ago, despite $33M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $8M |
| Q2 2026 | $11M |
| Q1 2026 | $9M |
| Q4 2025 | $5M |
| Q3 2025 | — |
| Q2 2025 | $7M |
| Q1 2025 | $62M |
| Q4 2021 | — |
VYX spent $33M buying back its own shares over the past year.
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 VYX on leverage, with a lower net debt burden relative to earnings.
VYX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.1x | Elevated |
| Q2 2026 | 3.5x | Elevated |
| Q1 2026 | 3.5x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 3.4x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 2.0x | Healthy |
| Q4 2024 | 1.2x | Healthy |
VYX's net debt is about 3.0 years of its operating earnings (EBITDA), down from 3.4 years a year ago.
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).
VYX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.3 | Neutral |
| Stochastic | 69.5 | Neutral |
VYX's weekly RSI is 62 (neutral) and its Stochastic is 70 (neutral).
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.
VYX PE vs Technology Sector
| Metric | VYX | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 28x | 50% below |
| PE % | 35 | 35 | Same percentile |
VYX has the edge over PLTR on valuation relative to its sector.
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 VYX on trend strength, trading above more of its moving averages.
VYX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.14 | 22% above |
| 20 week MA | $8.18 | 22% above |
| 50 week MA | $8.25 | 21% above |
| 100 week MA | $9.98 | 0.2% below |
| 200 week MA | $12.3 | 19% below |
VYX has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 19% below its 200-week average.
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's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.
VYX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.5 | $22.4 | +4.4% |
| 2021 | $22.4 | $24.1 | +7.5% |
| 2022 | $24.1 | $14.2 | -41% |
| 2023 | $14.2 | $16.9 | +19% |
| 2024 | $16.9 | $13.9 | -18% |
| 2025 | $13.9 | $10.5 | -24% |
| 2026 YTD | $10.5 | $9.96 | -5.5% |
VYX has the edge over PLTR on returns for 2026, with the stronger performance.