COMP <GO>
PLTR vs ORCL // GROSS PROFIT MARGIN
Palantir Technologies Inc. (NASDAQ) VS. Oracle Corporation (NYSE) • 15-METRIC TALLY: PLTR 10
— ORCL 4
■ METRIC PARITY
LAST: $196.42 (-0.20%) • MKT CAP: $471.81B
gross-margins
84.80%
LAST: $139.56 (-3.44%) • MKT CAP: $421.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. ORCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | ORCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 84.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 11.39% | +15.49 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 157.6x | 17.5x | +140.03 | ORCL | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | -7.27% | +8.03 | PLTR | /fcf-yield <GO> |
| Operating Margin | 42.80% | 32.12% | +10.68 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 26.36% | +22.64 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 21.62% | +57.30 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.53% | -1.53 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 1.52 | +15.54 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 11.57% | +2.78 | ORCL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 45.5 | +13.70 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.37 | +0.80 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 16.5x | +70.17 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $471.81B | $421.99B | $49.82B | PLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | ORCL REV | PLTR GROSS % | ORCL GROSS % | PLTR FCF | ORCL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $67.36B | — | — | — | -$23.69B |
| FY 2025 | $4.48B | $57.40B | 82.4% | — | $2.10B | -$394.0M |
| FY 2024 | $2.87B | $52.96B | 80.3% | — | $1.14B | $11.81B |
| FY 2023 | $2.23B | $49.95B | 80.6% | — | $697.1M | $8.47B |
| FY 2022 | $1.91B | $42.44B | 78.6% | — | $183.7M | $5.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
ORCL // BETA 1.37