Company context

Palantir Technologies Inc.

NASDAQ:PLTR

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close130.47

1M return-1.56%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1488 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:PLTR 1W -2.95%, 1M -1.56%, 3M -3.54%, 6M -14.83%, 1Y -16.95%, 3Y +791.19%; NASDAQ:PTC 1W -5.95%, 1M -4.16%, 3M -17.50%, 6M -26.50%, 1Y -43.67%, 3Y -17.67%; NASDAQ:CDNS 1W -6.77%, 1M -9.53%, 3M +0.54%, 6M +11.31%, 1Y -0.83%, 3Y +45.56%; NASDAQ:CRWD 1W -6.21%, 1M -4.15%, 3M -69.02%, 6M -53.12%, 1Y -53.78%, 3Y +32.68%; NASDAQ:ADSK 1W -3.47%, 1M +0.96%, 3M -14.18%, 6M -18.75%, 1Y -34.35%, 3Y -3.48%; NASDAQ:INTU 1W -1.43%, 1M +6.77%, 3M -27.30%, 6M -33.98%, 1Y -56.11%, 3Y -44.00%; NASDAQ:EA 1W +0.53%, 1M +1.82%, 3M +3.59%, 6M +3.58%, 1Y +21.87%, 3Y +73.37%; NASDAQ:PANW 1W -3.34%, 1M -4.29%, 3M +42.50%, 6M +115.80%, 1Y +79.60%, 3Y +194.45%; NASDAQ:DDOG 1W -4.89%, 1M -2.30%, 3M +15.97%, 6M +110.85%, 1Y +85.24%, 3Y +169.61%; NYSE:NOW 1W -3.58%, 1M -7.08%, 3M -1.51%, 6M -11.92%, 1Y -44.98%, 3Y -11.76%; NASDAQ:ADBE 1W -3.87%, 1M +3.73%, 3M -11.29%, 6M -17.18%, 1Y -34.55%, 3Y -57.31%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:PLTR-2.95%-1.56%-3.54%-14.83%-16.95%+791.19%

NASDAQ:PTC-5.95%-4.16%-17.50%-26.50%-43.67%-17.67%

NASDAQ:CDNS-6.77%-9.53%+0.54%+11.31%-0.83%+45.56%

NASDAQ:CRWD-6.21%-4.15%-69.02%-53.12%-53.78%+32.68%

NASDAQ:ADSK-3.47%+0.96%-14.18%-18.75%-34.35%-3.48%

NASDAQ:INTU-1.43%+6.77%-27.30%-33.98%-56.11%-44.00%

NASDAQ:EA+0.53%+1.82%+3.59%+3.58%+21.87%+73.37%

NASDAQ:PANW-3.34%-4.29%+42.50%+115.80%+79.60%+194.45%

NASDAQ:DDOG-4.89%-2.30%+15.97%+110.85%+85.24%+169.61%

NYSE:NOW-3.58%-7.08%-1.51%-11.92%-44.98%-11.76%

NASDAQ:ADBE-3.87%+3.73%-11.29%-17.18%-34.55%-57.31%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:DDOG+85.24% 1Y · +169.61% 3Y

NASDAQ:PANW+79.60% 1Y · +194.45% 3Y

NASDAQ:EA+21.87% 1Y · +73.37% 3Y

NASDAQ:CDNS-0.83% 1Y · +45.56% 3Y

Risk and quality spread

NASDAQ:ADBEGM +88.82% · ROE +62.95%

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:PTCGM +83.14% · ROE +34.59%

NASDAQ:PLTRGM +84.07% · ROE +32.89%

Valuation screen

NASDAQ:PTCP/E 11.52 · FCF yield +6.65%

NASDAQ:ADBEP/E 12.99 · FCF yield +11.38%

NASDAQ:INTUP/E 17.56 · FCF yield +9.73%

NASDAQ:ADSKP/E 30.85 · FCF yield +6.13%

Valuation versus growth

P/E against 1Y return

NASDAQ:PLTR P/E 149.46 1Y -16.95%, NASDAQ:PTC P/E 11.52 1Y -43.67%, NASDAQ:CDNS P/E 80.46 1Y -0.83%, NASDAQ:CRWD P/E n/a 1Y -53.78%, NASDAQ:ADSK P/E 30.85 1Y -34.35%, NASDAQ:INTU P/E 17.56 1Y -56.11%, NASDAQ:EA P/E 59.76 1Y +21.87%, NASDAQ:PANW P/E 281.44 1Y +79.60%, NASDAQ:DDOG P/E 679.98 1Y +85.24%, NYSE:NOW P/E 60.71 1Y -44.98%, NASDAQ:ADBE P/E 12.99 1Y -34.55%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:PLTRPalantir Technologies Inc.

149.4614th pctile66.364th pctile+0.85%12th pctile+84.07%83rd pctile+32.89%71st pctile0.0392nd pctile

NASDAQ:PTCPTC Inc.

11.52100th pctile4.9486th pctile+6.65%86th pctile+83.14%57th pctile+34.59%86th pctile0.3629th pctile

NASDAQ:CDNSCadence Design Systems, Inc.

80.4633rd pctile16.3443rd pctile+1.50%43rd pctile+85.15%86th pctile+20.66%43rd pctile0.4714th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a40.1914th pctile+0.74%0th pctile+74.89%14th pctile-1.12%0th pctile0.1871st pctile

NASDAQ:ADSKAutodesk, Inc.

30.8567th pctile6.1471st pctile+6.13%71st pctile+85.68%100th pctile+50.40%100th pctile0.850th pctile

NASDAQ:INTUIntuit Inc.

17.5683rd pctile3.88100th pctile+9.73%100th pctile+77.64%29th pctile+22.50%57th pctile0.3343rd pctile

NASDAQ:EAElectronic Arts Inc.

59.7650th pctile7.0257th pctile+4.43%57th pctile+78.33%43rd pctile+13.49%29th pctile0.2757th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

281.440th pctile26.3329th pctile+1.36%29th pctile+71.05%0th pctile+4.83%14th pctile0.0786th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.