COMP <GO>
PLTR vs CRM // RETURN ON INVESTED CAPITAL (ROIC)
Palantir Technologies Inc. (NASDAQ) VS. Salesforce, Inc. (NYSE) • 15-METRIC TALLY: PLTR 9
— CRM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PLTR
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
roic
26.88%
LAST: $229.17 (-0.75%) • MKT CAP: $191.96B
roic
9.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. CRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | CRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 77.28% | +7.52 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.88% | 9.95% | +16.93 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 19.0x | +139.94 | CRM | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 7.89% | -7.14 | CRM | /fcf-yield <GO> |
| Operating Margin | 42.80% | 19.88% | +22.92 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 21.99% | +27.01 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 11.23% | +67.69 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.77% | -0.77 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 2.58 | +14.48 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 10.87% | +3.48 | CRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 42.4 | -0.52 | CRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.37 | +0.80 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 14.3x | +72.37 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $191.96B | $254.36B | PLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | CRM REV | PLTR GROSS % | CRM GROSS % | PLTR FCF | CRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $41.52B | 82.4% | 77.7% | $2.10B | $14.40B |
| FY 2024 | $2.87B | $37.90B | 80.3% | 77.2% | $1.14B | $12.43B |
| FY 2023 | $2.23B | $34.86B | 80.6% | 75.5% | $697.1M | $9.50B |
| FY 2022 | $1.91B | $31.35B | 78.6% | 73.3% | $183.7M | $6.31B |
| FY 2021 | $1.54B | $26.49B | 78.0% | 73.5% | $321.2M | $5.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
CRM // BETA 1.37