` Comparison: PHUN vs PLTR - Alpha Spread

PHUN
vs
PLTR

Over the past 12 months, PHUN has underperformed PLTR, delivering a return of -51% compared to the PLTR's +5% growth.

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PHUN
PLTR
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Valuation Comparison

PHUN Intrinsic Value
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PLTR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phunware Inc
NASDAQ:PHUN
1.87 USD
Palantir Technologies Inc
NASDAQ:PLTR
130.77 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHUN, PLTR

PHUN
PLTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Phunware Inc
Revenue
Palantir Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PHUN, PLTR

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PLTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Phunware Inc
NASDAQ:PHUN
Palantir Technologies Inc
NASDAQ:PLTR
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What is Free Cash Flow?

Gross Margin

PHUN
41.3%
PLTR
82.4%

Operating Margin

PHUN
-788.5%
PLTR
31.6%

Net Margin

PHUN
-505.3%
PLTR
36.3%

FCF Margin

PHUN
-508.4%
PLTR
46.9%

ROE

PHUN
-18.7%
PLTR
26.2%

ROA

PHUN
-16.2%
PLTR
21.3%

ROIC

PHUN
6 015.8%
PLTR
98.7%

ROCE

PHUN
-28.6%
PLTR
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHUN, PLTR

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Performance Gap
PHUN, PLTR

Performance Gap Between PHUN and PLTR
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Performance By Year
PHUN, PLTR

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PHUN
PLTR
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