COMP <GO>
PLTR vs AAPL // FORWARD P/E MULTIPLE
Palantir Technologies Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PLTR 6
— AAPL 9
▲ FORWARD P/E MULTIPLE LEADER: AAPL
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
forward-pe
86.7x
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 48.65% | +36.15 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 81.38% | -54.50 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 30.3x | +128.62 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.70% | -1.95 | AAPL | /fcf-yield <GO> |
| Operating Margin | 42.80% | 33.17% | +9.63 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 27.62% | +21.38 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 14.24% | +64.68 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 13.62 | +3.44 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 5.76% | +8.59 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 55.4 | -13.49 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.14 | +1.03 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 86.7x | 35.3x | +51.37 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $5.07T | -$4.62T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | AAPL REV | PLTR GROSS % | AAPL GROSS % | PLTR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $416.16B | 82.4% | 46.9% | $2.10B | $98.77B |
| FY 2024 | $2.87B | $391.04B | 80.3% | 46.2% | $1.14B | $108.81B |
| FY 2023 | $2.23B | $383.29B | 80.6% | 44.1% | $697.1M | $99.58B |
| FY 2022 | $1.91B | $394.33B | 78.6% | 43.3% | $183.7M | $111.44B |
| FY 2021 | $1.54B | $365.82B | 78.0% | 41.8% | $321.2M | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
AAPL // BETA 1.14