Palantir (PLTR) Fundamental Analysis: Revenue, Earnings & Valuation

1.27 / 10

Underperform

Palantir’s fundamentals are weak, earning a 1.27 overall score and Underperform rating. Key ratios such as ROE (9.6%) and equity multiplier (1.28) sit in low‑mid groups, while profit growth rates are high but receive zero quality points. The composite quality rating is only 1.3/10, indicating significant risk.

Analysis Checks(1/6)

Annualized return on equity (%)

Value12.81

Score1/3

Weight8.89%

1M Return-1.24%

Equity multiplier

Value1.28

Score2/3

Weight8.11%

1M Return-1.08%

Total profit (YoY growth rate %)

Value212.31

Score0/3

Weight25.40%

1M Return-3.50%

ROE (diluted) (%)

Value8.52

Score0/3

Weight23.28%

1M Return-3.16%

ROE (%)

Value9.61

Score1/3

Weight8.89%

1M Return-1.24%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value229.10

Score0/3

Weight25.42%

1M Return-3.50%

Is PLTR undervalued or overvalued?

PLTR scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.83% ROE, 36.52% net margin, 210.55 P/E ratio, 45.69 P/B ratio, and 228.57% earnings growth, these metrics solidify its Underperform investment rating.