COMP <GO>
PLTR vs NVDA // RSI-14 & 200D SMA MOMENTUM
Palantir Technologies Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PLTR 4
— NVDA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PLTR
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
rsi-technicals
41.9
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 74.67% | +10.13 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 65.06% | -38.18 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 23.4x | +135.53 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.55% | -1.80 | NVDA | /fcf-yield <GO> |
| Operating Margin | 42.80% | 65.21% | -22.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 63.66% | -14.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 83.38% | -4.46 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 19.52 | -2.46 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 9.01% | +5.34 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.9 | 35.1 | +6.80 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 2.04 | +0.13 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 17.0x | +69.69 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $4.98T | -$4.53T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | NVDA REV | PLTR GROSS % | NVDA GROSS % | PLTR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.48B | $130.50B | 82.4% | 75.0% | $2.10B | $60.85B |
| FY 2024 | $2.87B | $60.92B | 80.3% | 72.7% | $1.14B | $27.02B |
| FY 2023 | $2.23B | $26.97B | 80.6% | 56.9% | $697.1M | $3.81B |
| FY 2022 | $1.91B | $26.91B | 78.6% | 64.9% | $183.7M | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
NVDA // BETA 2.04