Palantir Technologies Inc. ranks in an above-average position in its peer group, with strong growth and profitability offset by weak valuation. The market setup is mixed, without a clear directional signal.
Peer-relative scores, weakest to strongest
Palantir Technologies Inc. develops AI-driven data analytics software for commercial and government clients. The company has strong government relationships and focuses on advanced analytics platforms.
PLTR is priced on AI momentum, not on its installed base. The company’s 93% year-over-year revenue growth signals sector-leading acceleration. With 1Y volatility at 47.8%, the market amplifies its reaction to each quarterly update—every earnings report drives pronounced repricing in the stock. PLTR combines an AI platform with deep government ties, unlike typical SaaS peers, which focuses expectations on ongoing AI-driven expansion. Valuation shifts with the momentum narrative rather than customer retention or recurring revenue. A single quarter of slowed AI growth is enough to trigger a sharp rerating.
Break down PLTR's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.