Company context

Palantir Technologies Inc.

NASDAQ:PLTR

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

Active tabPeers

Current readMixed

Last close132.95

1M return+0.31%

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 summaries1487 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 -1.11%, 1M +0.31%, 3M -1.62%, 6M -9.69%, 1Y -15.16%, 3Y +815.00%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:KEYS 1W +5.01%, 1M +2.72%, 3M -3.54%, 6M +8.56%, 1Y +100.97%, 3Y +154.21%; NYSE:HWM 1W +2.53%, 1M +0.05%, 3M +8.19%, 6M +7.42%, 1Y +59.70%, 3Y +477.09%; NASDAQ:AXON 1W -5.80%, 1M -18.00%, 3M +27.79%, 6M -11.87%, 1Y -31.71%, 3Y +157.19%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%; NYSE:TDY 1W +3.22%, 1M -0.58%, 3M +5.44%, 6M -5.11%, 1Y +21.00%, 3Y +59.39%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDG 1W -2.18%, 1M -10.54%, 3M +1.86%, 6M -9.20%, 1Y -13.91%, 3Y +39.26%

Company1W1M3M

6M

1Y

3Y

NASDAQ:PLTR-1.11%+0.31%-1.62%-9.69%-15.16%+815.00%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:KEYS+5.01%+2.72%-3.54%+8.56%+100.97%+154.21%

NYSE:HWM+2.53%+0.05%+8.19%+7.42%+59.70%+477.09%

NASDAQ:AXON-5.80%-18.00%+27.79%-11.87%-31.71%+157.19%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

NYSE:TDY+3.22%-0.58%+5.44%-5.11%+21.00%+59.39%

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDG-2.18%-10.54%+1.86%-9.20%-13.91%+39.26%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:KEYS+100.97% 1Y · +154.21% 3Y

NYSE:HWM+59.70% 1Y · +477.09% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:APH+44.65% 1Y · +264.94% 3Y

Risk and quality spread

NASDAQ:PLTRGM +84.07% · ROE +32.89%

NYSE:TDGGM +57.62% · ROE n/a

NYSE:KEYSGM +63.90% · ROE +18.17%

NYSE:APHGM +37.86% · ROE +36.79%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

NYSE:TDYP/E 31.71 · FCF yield +3.63%

NYSE:PHP/E 35.08 · FCF yield +3.07%

NYSE:TDGP/E 37.58 · FCF yield +2.75%

Valuation versus growth

P/E against 1Y return

NASDAQ:PLTR P/E 151.93 1Y -15.16%, NYSE:LDOS P/E 9.79 1Y -41.92%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:KEYS P/E 51.76 1Y +100.97%, NYSE:HWM P/E 63.10 1Y +59.70%, NASDAQ:AXON P/E 211.14 1Y -31.71%, NYSE:PH P/E 35.08 1Y +26.29%, NYSE:TDY P/E 31.71 1Y +21.00%, NYSE:APH P/E 43.25 1Y +44.65%, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:TDG P/E 37.58 1Y -13.91%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:PLTRPalantir Technologies Inc.

151.9310th pctile65.155th pctile+0.83%14th pctile+84.07%100th pctile+32.89%75th pctile0.03100th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.79100th pctile+13.81%100th pctile+17.91%0th pctile+30.49%67th pctile1.390th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:KEYSKeysight Technologies Inc.

51.7650th pctile8.9850th pctile+2.53%50th pctile+63.90%83rd pctile+18.17%33rd pctile0.4467th pctile

NYSE:HWMHowmet Aerospace Inc.

63.1033rd pctile12.7333rd pctile+1.52%33rd pctile+31.71%17th pctile+33.82%100th pctile0.8817th pctile

NASDAQ:AXONAxon Enterprise, Inc.

211.140th pctile14.1117th pctile+0.05%0th pctile+59.32%67th pctile+6.76%0th pctile0.5250th pctile

NYSE:PHParker-Hannifin Corporation

35.0867th pctile5.8167th pctile+3.07%67th pctile+37.44%33rd pctile+24.86%50th pctile0.6633rd pctile

NYSE:TDYTeledyne Technologies Incorporated

31.7183rd pctile4.7883rd pctile+3.63%83rd pctile+39.29%50th pctile+9.05%17th pctile0.2383rd pctile

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