Company context

Palantir Technologies Inc.

NASDAQ:PLTR

Packaged Software · benchmarked against Technology Services inside the SHLD 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%; ASX:ELS 1W -8.34%, 1M -13.58%, 3M -5.02%, 6M +67.32%, 1Y +253.77%, 3Y +1,902.94%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; NASDAQ:RCAT 1W -7.04%, 1M -30.45%, 3M -38.76%, 6M -44.48%, 1Y -36.20%, 3Y +560.17%; OMXHEX:BITTI 1W -6.68%, 1M -19.72%, 3M -33.80%, 6M -30.04%, 1Y +182.21%, 3Y +527.43%; EURONEXT:CSG 1W +6.32%, 1M -1.72%, 3M -33.14%, 6M n/a, 1Y n/a, 3Y n/a; OSL:KOG 1W -7.35%, 1M -5.61%, 3M -26.22%, 6M -7.72%, 1Y -14.10%, 3Y +194.59%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; TASE:ARYT 1W +0.95%, 1M -10.99%, 3M -34.43%, 6M -56.91%, 1Y +35.07%, 3Y +1,136.97%

Company1W

1M

3M

6M

1Y

3Y

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

ASX:ELS-8.34%-13.58%-5.02%+67.32%+253.77%+1,902.94%

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

NASDAQ:RCAT-7.04%-30.45%-38.76%-44.48%-36.20%+560.17%

OMXHEX:BITTI-6.68%-19.72%-33.80%-30.04%+182.21%+527.43%

EURONEXT:CSG+6.32%-1.72%-33.14%n/an/an/a

OSL:KOG-7.35%-5.61%-26.22%-7.72%-14.10%+194.59%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

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

TASE:ARYT+0.95%-10.99%-34.43%-56.91%+35.07%+1,136.97%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

ASX:ELS+253.77% 1Y · +1,902.94% 3Y

OMXHEX:BITTI+182.21% 1Y · +527.43% 3Y

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

Risk and quality spread

TASE:ARYTGM +68.72% · ROE n/a

NASDAQ:PLTRGM +84.07% · ROE +32.89%

ASX:ELSGM +76.47% · ROE +29.08%

EURONEXT:CSGGM n/a · ROE +47.79%

Valuation screen

TASE:ARYTP/E 8.19 · FCF yield +7.07%

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

OSL:KOGP/E 33.41 · FCF yield +2.73%

OMXHEX:BITTIP/E 48.39 · FCF yield +1.23%

Valuation versus growth

P/E against 1Y return

NASDAQ:PLTR P/E 151.93 1Y -15.16%, ASX:ELS P/E 133.01 1Y +253.77%, NYSE:LDOS P/E 9.79 1Y -41.92%, NASDAQ:RCAT P/E n/a 1Y -36.20%, OMXHEX:BITTI P/E 48.39 1Y +182.21%, EURONEXT:CSG P/E n/a 1Y n/a, OSL:KOG P/E 33.41 1Y -14.10%, BIST:ASELS P/E 50.50 1Y +117.38%, XETR:RHM P/E 63.71 1Y -35.76%, TASE:ESLT P/E 57.72 1Y +51.93%, TASE:ARYT P/E 8.19 1Y +35.07%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:PLTRPalantir Technologies Inc.

151.9325th pctile65.1520th pctile+0.83%40th pctile+84.07%100th pctile+32.89%100th pctile0.0380th pctile

ASX:ELSElsight Ltd.

133.0120th pctile45.0017th pctile+1.94%50th pctile+76.47%83rd pctile+29.08%43rd pctile0.00100th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.79100th pctile+13.81%100th pctile+17.91%50th pctile+30.49%57th pctile1.3914th pctile

NASDAQ:RCATRed Cat Holdings, Inc.

n/an/a16.9933rd pctile-9.97%0th pctile+7.50%0th pctile-56.42%0th pctile0.0671st pctile

OMXHEX:BITTIBittium Corporation

48.3960th pctile9.8550th pctile+1.23%33rd pctile+16.96%17th pctile+15.60%29th pctile0.1557th pctile

EURONEXT:CSGCSG N.V.

n/an/an/an/an/an/an/an/a+47.79%100th pctile2.630th pctile

OSL:KOGKongsberg Gruppen ASA

33.4180th pctile5.8483rd pctile+2.73%83rd pctile+17.59%33rd pctile+39.08%86th pctile0.2629th pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

50.5040th pctile8.6667th pctile+2.15%67th pctile+31.86%67th pctile+14.89%14th pctile0.1943rd pctile

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