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Amidst the fast-paced and highly competitive business environment of today, conducting comprehensive company analysis is essential for investors and industry enthusiasts. In this article, we will delve into an extensive industry comparison, evaluating Palantir Technologies (NYSE:PLTR) in comparison to its major competitors within the Software industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.
| Company | P/E | P/B | P/S | ROE | EBITDA (in billions) | Gross Profit (in billions) | Revenue Growth |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc | 198.67 | 14.06 | 23.94 | 2.91% | $0.09 | $0.52 | 20.78% |
| Adobe Inc | 48.02 | 16.10 | 11.92 | 10.38% | $2.19 | $4.71 | 2.45% |
| Salesforce Inc | 44.08 | 3.98 | 6.74 | 2.57% | $2.6 | $6.97 | 10.74% |
| SAP SE | 89.45 | 4.90 | 6.71 | -1.92% | $-0.42 | $5.76 | 8.06% |
| Intuit Inc | 58.45 | 9.43 | 11.35 | 13.4% | $3.34 | $5.67 | 11.95% |
| Synopsys Inc | 66.03 | 12.97 | 14.92 | 4.23% | $0.41 | $1.15 | 15.2% |
| Cadence Design Systems Inc | 82.94 | 24.32 | 21.31 | 7.1% | $0.36 | $0.88 | -1.23% |
| Roper Technologies Inc | 41.23 | 3.38 | 9.46 | 2.17% | $0.73 | $1.18 | 14.36% |
| Workday Inc | 39.05 | 7.12 | 7.75 | 1.32% | $0.23 | $1.5 | 18.17% |
| Autodesk Inc | 52.68 | 24.16 | 9.28 | 12.55% | $0.34 | $1.28 | 11.66% |
| Datadog Inc | 345.76 | 17.86 | 18.72 | 2.02% | $0.06 | $0.5 | 26.89% |
| Ansys Inc | 65.24 | 5.24 | 12.76 | 0.64% | $0.09 | $0.4 | -8.41% |
| AppLovin Corp | 47.35 | 34.02 | 7.73 | 23.28% | $0.45 | $0.76 | 47.9% |
| PTC Inc | 74.12 | 7.21 | 9.49 | 3.98% | $0.21 | $0.49 | 11.23% |
| Tyler Technologies Inc | 110.92 | 6.87 | 10.54 | 1.82% | $0.11 | $0.22 | 8.58% |
| Zoom Video Communications Inc | 21.73 | 2.19 | 4.02 | 2.65% | $0.23 | $0.87 | 3.25% |
| Bentley Systems Inc | 47.75 | 16.60 | 13.72 | 7.74% | $0.12 | $0.28 | 7.43% |
| Manhattan Associates Inc | 78.48 | 61.71 | 15.61 | 20.78% | $0.06 | $0.14 | 15.18% |
| Dynatrace Inc | 85.35 | 6.55 | 9.28 | 1.93% | $0.04 | $0.31 | 21.11% |
| Average | 77.7 | 14.7 | 11.18 | 6.48% | $0.62 | $1.84 | 12.47% |
When closely examining Palantir Technologies, the following trends emerge:
The current Price to Earnings ratio of 198.67 is 2.56x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
Considering a Price to Book ratio of 14.06, which is well below the industry average by 0.96x, the stock may be undervalued based on its book value compared to its peers.
The stock's relatively high Price to Sales ratio of 23.94, surpassing the industry average by 2.14x, may indicate an aspect of overvaluation in terms of sales performance.
The company has a lower Return on Equity (ROE) of 2.91%, which is 3.57% below the industry average. This indicates potential inefficiency in utilizing equity to generate profits, which could be attributed to various factors.
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $90 Million, which is 0.15x below the industry average, the company may face lower profitability or financial challenges.
The gross profit of $520 Million is 0.28x below that of its industry, suggesting potential lower revenue after accounting for production costs.
The company's revenue growth of 20.78% exceeds the industry average of 12.47%, indicating strong sales performance and market outperformance.
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When evaluating Palantir Technologies alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
When comparing the debt-to-equity ratio, Palantir Technologies is in a stronger financial position compared to its top 4 peers.
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.06.
For Palantir Technologies in the Software industry, the PE ratio is high compared to peers, indicating potentially overvalued stock. The PB ratio is low, suggesting the stock may be undervalued based on its assets. The PS ratio is high, signaling a premium placed on the company's revenue. In terms of ROE, EBITDA, gross profit, and revenue growth, Palantir Technologies lags behind its industry peers, indicating lower profitability and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: PLTR
