COMP <GO>
PLTR vs CRM // RSI-14 & 200D SMA MOMENTUM
Palantir Technologies Inc. (NASDAQ) VS. Salesforce, Inc. (NYSE) • 15-METRIC TALLY: PLTR 10
— CRM 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PLTR
LAST: $178.34 (-3.13%) • MKT CAP: $442.24B
rsi-technicals
55.5
LAST: $226.18 (-1.30%) • MKT CAP: $188.61B
rsi-technicals
54.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. CRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | CRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 77.28% | +7.52 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 9.95% | +16.93 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 152.6x | 18.7x | +133.88 | CRM | /valuation <GO> |
| Free Cash Flow Yield | 0.78% | 8.03% | -7.25 | CRM | /fcf-yield <GO> |
| Operating Margin | 42.80% | 19.88% | +22.92 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 21.99% | +27.01 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 11.23% | +67.69 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 2.55 | +14.51 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.67% | 10.64% | +4.03 | CRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.5 | 54.8 | +0.70 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.37 | +0.80 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.7x | 14.2x | +69.58 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $442.24B | $188.61B | $253.64B | PLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | CRM REV | PLTR GROSS % | CRM GROSS % | PLTR FCF | CRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $41.52B | 82.4% | 77.7% | $2.10B | $14.40B |
| FY 2024 | $2.87B | $37.90B | 80.3% | 77.2% | $1.14B | $12.43B |
| FY 2023 | $2.23B | $34.86B | 80.6% | 75.5% | $697.1M | $9.50B |
| FY 2022 | $1.91B | $31.35B | 78.6% | 73.3% | $183.7M | $6.31B |
| FY 2021 | $1.54B | $26.49B | 78.0% | 73.5% | $321.2M | $5.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
CRM // BETA 1.37