COMP <GO>
PLTR vs AMD // PIOTROSKI F-SCORE QUALITY
Palantir Technologies Inc. (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: PLTR 9
— AMD 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: PLTR
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
piotroski-score
8/9
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 53.20% | +31.60 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 7.84% | +19.04 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 113.5x | +45.49 | AMD | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 1.04% | -0.29 | AMD | /fcf-yield <GO> |
| Operating Margin | 42.80% | 15.71% | +27.09 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 15.58% | +33.42 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 39.54% | +39.38 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 16.12 | +0.94 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 13.07% | +1.28 | AMD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 39.7 | +2.19 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.87 | +0.30 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 46.2x | +40.52 | AMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $811.65B | -$365.33B | AMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | AMD REV | PLTR GROSS % | AMD GROSS % | PLTR FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $34.64B | 82.4% | 49.5% | $2.10B | $6.74B |
| FY 2024 | $2.87B | $25.79B | 80.3% | 49.4% | $1.14B | $2.40B |
| FY 2023 | $2.23B | $22.68B | 80.6% | 46.1% | $697.1M | $1.12B |
| FY 2022 | $1.91B | $23.60B | 78.6% | 44.9% | $183.7M | $3.12B |
| FY 2021 | $1.54B | $16.43B | 78.0% | 48.3% | $321.2M | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
AMD // BETA 1.87