COMP <GO>
INTC vs PLTR // NET PROFIT MARGIN
Intel Corporation (NASDAQ) VS. Palantir Technologies Inc. (NASDAQ) • 15-METRIC TALLY: INTC 2
— PLTR 10
▲ NET PROFIT MARGIN LEADER: PLTR
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
net-margins
-0.50%
LAST: $184.11 (-6.27%) • MKT CAP: $471.81B
net-margins
49.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. PLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | PLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 84.80% | -50.00 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 26.88% | -28.08 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 157.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 0.76% | -1.78 | PLTR | /fcf-yield <GO> |
| Operating Margin | -4.20% | 42.80% | -47.00 | PLTR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.50% | 49.00% | -49.50 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 78.92% | -79.42 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 17.06 | -13.46 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 14.35% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 59.2 | -11.80 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.17 | -0.81 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 83.7x | -55.73 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $471.81B | $14.79B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | PLTR REV | INTC GROSS % | PLTR GROSS % | INTC FCF | PLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $4.48B | 34.8% | 82.4% | -$4.95B | $2.10B |
| FY 2024 | $53.10B | $2.87B | 32.7% | 80.3% | -$15.66B | $1.14B |
| FY 2023 | $54.23B | $2.23B | — | 80.6% | $9.03B | $697.1M |
| FY 2022 | — | $1.91B | — | 78.6% | — | $183.7M |
| FY 2021 | — | $1.54B | — | 78.0% | — | $321.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
PLTR // BETA 2.17