Technology • Enterprise AI Ontology & Defense Software • SIC 7372
$184.11 ▼ -12.31
(-6.27%)
MKT CAP: $446.32B • VOL: 26.96M
52W L $106 52W H $213
PLTR // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2025) // Item 1 AIP, Government & Cloud Hosting
01 // UPSTREAM SUPPLIERS & FOUNDRIES
AMZN <GO>
CRITICAL
Amazon Web Services (AWS GovCloud & Commercial)
FOUNDRY / INFRA • FedRAMP High / IL6 Classified Cloud Compute Hosting
EST. COGS / CAPEX SHARE 42%
EVIDENCE: 10-K Cloud Hosting Commitments & AWS Defense Partnership
MSFT <GO>
CRITICAL
Microsoft Azure Government Cloud
FOUNDRY / INFRA • Classified DoD IL6 Azure OpenAI + Palantir AIP Integration
EST. COGS / CAPEX SHARE 35%
EVIDENCE: Joint DoD Classified Cloud/AI Partnership & 10-K Hosting
CORE VALUE-CHAIN HUB NASDAQ
PLTR // Palantir Technologies Inc.
GROSS MARGIN
84.8%
OP MARGIN
42.8%
ROIC %
26.9%
MKT CAP
$446.32B
UPSTREAM INPUTS ──► PLTR OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
LMT REV SHARE: ~54%
U.S. Dept. of Defense & Allied Defense Agencies
CUSTOMER • Army TITAN, Maven Smart System & Combatant Command C2 (~54% Rev)
EVIDENCE: 10-K Note 15 Government Segment Revenue Breakdown
UNH <GO>
REV SHARE: ~32%
US Commercial Healthcare, Energy & Industrial Enterprises
CUSTOMER • AIP Bootcamp Conversions — Hospital Ops, Supply Chain & Underwriting
EVIDENCE: 10-K US Commercial Segment Growth Disclosures
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| PLTR ★ | Palantir Technologies Inc. | $184.11 | $446.32B | 84.8% | 42.8% | 26.9% | 159.0x | +78.9% | SUBJECT ISSUER |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | PLTR VS MSFT <GO> |
| CRM | Salesforce, Inc. | $229.17 | $191.96B | 77.3% | 19.9% | 9.9% | 19.0x | +11.2% | PLTR VS CRM <GO> |
| AAPL | Apple Inc. | $344.63 | $5.07T | 48.6% | 33.2% | 81.4% | 30.3x | +14.2% | PLTR VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $204.64 | $4.98T | 74.7% | 65.2% | 65.1% | 23.4x | +83.4% | PLTR VS NVDA <GO> |
| AVGO | Broadcom Inc. | $326.08 | $1.55T | 68.8% | 48.0% | 24.7% | 34.1x | +48.7% | PLTR VS AVGO <GO> |
| AMD | Advanced Micro Devices, Inc. | $504.80 | $811.65B | 53.2% | 15.7% | 7.8% | 113.5x | +39.5% | PLTR VS AMD <GO> |