Oracle Corp (ORCL) is undervalued and Palantir Technologies Inc (PLTR) is overvalued.
Against our estimates of intrinsic value, ORCL trades at the wider discount: a margin of safety of +24%, against -417% for PLTR.
Values as of the 22 Sept 2026 close.
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $195.39; the price of $149.20 is 24% below that value.
Leak Score 53/100 on 9 of 12 signals
A 12.5x revenue multiple, adjusted for growth and margin, values the shares at $35.76; the price of $184.99 is 417% above that value.
Leak Score 67/100 on 8 of 12 signals
| Metric | ORCL | PLTR |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $149.20 | $184.99 |
| Intrinsic value | $195.39 | $35.76 |
| Margin of safety | +24% | -417% |
| Leak Score | 53/100 (9/12) | 67/100 (8/12) |
| Market cap | $451.1B | $444.5B |
| Revenue growth, 5 years | 10.7% | 32.6% |
| Operating margin | 34.2% | 42.8% |
| Net margin | 26.1% | 49.0% |
| Return on equity | 41.6% | 38.4% |
| Debt to equity | 2.53 | 0.02 |
| P/E | 23.4x | 157.6x |
| Forward P/E | 13.5x | 80.9x |
| P/B | 7.3x | 45.5x |
| Dividend yield | 1.3% | — |