COMP <GO>
PLTR vs NVDA // REVENUE GROWTH (YOY)
Palantir Technologies Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PLTR 5
— NVDA 10
▲ REVENUE GROWTH (YOY) LEADER: PLTR
LAST: $178.34 (-3.13%) • MKT CAP: $428.38B
revenue-growth
87.06%
LAST: $202.06 (-1.26%) • MKT CAP: $4.87T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.74% | 74.67% | +10.07 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.54% | 65.06% | -30.52 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 116.4x | 22.9x | +93.47 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 2.61% | -1.65 | NVDA | /fcf-yield <GO> |
| Operating Margin | 45.64% | 65.21% | -19.57 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 50.34% | 63.66% | -13.32 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 87.06% | 83.38% | +3.68 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.29 | 19.52 | -2.23 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 10.35% | 9.27% | +1.08 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 45.5 | +8.10 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 2.04 | +0.13 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.7x | 14.5x | +69.26 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.38B | $4.87T | -$4.44T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | NVDA REV | PLTR GROSS % | NVDA GROSS % | PLTR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.48B | $130.50B | 82.4% | 75.0% | $2.10B | $60.85B |
| FY 2024 | $2.87B | $60.92B | 80.3% | 72.7% | $1.14B | $27.02B |
| FY 2023 | $2.23B | $26.97B | 80.6% | 56.9% | $697.1M | $3.81B |
| FY 2022 | $1.91B | $26.91B | 78.6% | 64.9% | $183.7M | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
NVDA // BETA 2.04