Information Technology Services
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4 / 10Stock Comparison
AI vs BBAI vs PLTR vs AIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
Software - Infrastructure
Communication Equipment
AI vs BBAI vs PLTR vs AIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Information Technology Services | Information Technology Services | Software - Infrastructure | Communication Equipment |
| Market Cap | $1.28B | $19.73B | $314.08B | $463M |
| Revenue (TTM) | $307M | $127M | $5.22B | $436M |
| Net Income (TTM) | $-435M | $-289M | $2.28B | $-32M |
| Gross Margin | 43.5% | 25.8% | 84.1% | 55.2% |
| Operating Margin | -151.7% | -68.3% | 38.1% | 1.7% |
| Forward P/E | — | — | 107.1x | — |
| Total Debt | $5M | $24M | $229M | $287M |
| Cash & Equiv. | $164M | $87M | $1.42B | $49M |
AI vs BBAI vs PLTR vs AIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| C3.ai, Inc. (AI) | 100 | 33.1 | -66.9% |
| BigBear.ai Holdings… (BBAI) | 100 | 276.2 | +176.2% |
| Palantir Technologi… (PLTR) | 100 | 541.1 | +441.1% |
| PowerFleet, Inc. (AIOT) | 100 | 74.4 | -25.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AI vs BBAI vs PLTR vs AIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AI lags the leaders in this set but could rank higher in a more targeted comparison.
BBAI is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 3.31
- +36.7% vs AI's -57.0%
PLTR carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 13.4% 10Y total return vs AIOT's -28.7%
- Lower volatility, beta 1.91, Low D/E 3.1%, current ratio 7.11x
- Beta 1.91, current ratio 7.11x
- 43.7% margin vs BBAI's -226.7%
AIOT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- 66.3% revenue growth vs BBAI's -19.3%
- 22.2% yield; 1-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs BBAI's -19.3% | |
| Quality / Margins | 43.7% margin vs BBAI's -226.7% | |
| Stability / Safety | Beta 1.91 vs BBAI's 3.31, lower leverage | |
| Dividends | 22.2% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +36.7% vs AI's -57.0% | |
| Efficiency (ROA) | 26.4% ROA vs AI's -48.5%, ROIC 22.3% vs -35.1% |
AI vs BBAI vs PLTR vs AIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AI vs BBAI vs PLTR vs AIOT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PLTR leads in 4 of 6 categories
AIOT leads 1 • BBAI leads 1 • AI leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
PLTR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PLTR is the larger business by revenue, generating $5.2B annually — 41.0x BBAI's $127M. PLTR is the more profitable business, keeping 43.7% of every revenue dollar as net income compared to BBAI's -2.3%. On growth, PLTR holds the edge at +84.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $307M | $127M | $5.2B | $436M |
| EBITDAEarnings before interest/tax | -$455M | -$75M | $2.0B | $69M |
| Net IncomeAfter-tax profit | -$435M | -$289M | $2.3B | -$32M |
| Free Cash FlowCash after capex | -$127M | -$56M | $2.7B | $3M |
| Gross MarginGross profit ÷ Revenue | +43.5% | +25.8% | +84.1% | +55.2% |
| Operating MarginEBIT ÷ Revenue | -151.7% | -68.3% | +38.1% | +1.7% |
| Net MarginNet income ÷ Revenue | -141.4% | -2.3% | +43.7% | -7.4% |
| FCF MarginFCF ÷ Revenue | -41.3% | -44.3% | +51.5% | +0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -46.1% | -0.9% | +84.7% | +47.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -53.2% | +52.0% | +3.1% | -25.5% |
Valuation Metrics
AIOT leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, AIOT's 44.2x EV/EBITDA is more attractive than PLTR's 217.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.3B | $19.7B | $314.1B | $463M |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $19.7B | $312.9B | $701M |
| Trailing P/EPrice ÷ TTM EPS | -4.28x | -5.09x | 217.56x | -7.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 107.12x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 217.25x | 44.16x |
| Price / SalesMarket cap ÷ Revenue | 3.30x | 154.51x | 70.18x | 1.28x |
| Price / BookPrice ÷ Book value/share | 1.48x | 24.45x | 46.95x | 0.91x |
| Price / FCFMarket cap ÷ FCF | — | — | 149.52x | — |
Profitability & Efficiency
PLTR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PLTR delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-60 for AI. AI carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), PLTR scores 8/9 vs AIOT's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -60.4% | -50.7% | +31.7% | -6.6% |
| ROA (TTM)Return on assets | -48.5% | -35.3% | +26.4% | -3.4% |
| ROICReturn on invested capital | -35.1% | -19.5% | +22.3% | -4.3% |
| ROCEReturn on capital employed | -35.5% | -19.6% | +21.6% | -5.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 8 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 0.04x | 0.03x | 0.64x |
| Net DebtTotal debt minus cash | -$160M | -$63M | -$1.2B | $238M |
| Cash & Equiv.Liquid assets | $164M | $87M | $1.4B | $49M |
| Total DebtShort + long-term debt | $5M | $24M | $229M | $287M |
| Interest CoverageEBIT ÷ Interest expense | — | -18.17x | — | 0.47x |
Total Returns (Dividends Reinvested)
PLTR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PLTR five years ago would be worth $69,399 today (with dividends reinvested), compared to $1,701 for AI. Over the past 12 months, BBAI leads with a +36.7% total return vs AI's -57.0%. The 3-year compound annual growth rate (CAGR) favors PLTR at 160.7% vs AI's -20.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -30.3% | -28.6% | -18.3% | -35.2% |
| 1-Year ReturnPast 12 months | -57.0% | +36.7% | +24.1% | -32.7% |
| 3-Year ReturnCumulative with dividends | -50.2% | +49.5% | +1670.8% | -28.7% |
| 5-Year ReturnCumulative with dividends | -83.0% | -56.9% | +594.0% | -28.7% |
| 10-Year ReturnCumulative with dividends | -82.2% | -57.6% | +1342.8% | -28.7% |
| CAGR (3Y)Annualised 3-year return | -20.7% | +14.3% | +160.7% | -10.7% |
Risk & Volatility
PLTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PLTR is the less volatile stock with a 1.91 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PLTR currently trades 66.0% from its 52-week high vs AI's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | 3.31x | 1.91x | 2.70x |
| 52-Week HighHighest price in past year | $30.24 | $9.39 | $207.52 | $6.07 |
| 52-Week LowLowest price in past year | $7.67 | $2.96 | $107.00 | $2.77 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +44.4% | +66.0% | +56.0% |
| RSI (14)Momentum oscillator 0–100 | 59.9 | 63.3 | 41.2 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 5.5M | 34.6M | 46.3M | 1.6M |
Analyst Outlook
BBAI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AI as "Hold", BBAI as "Hold", PLTR as "Hold", AIOT as "Buy". Consensus price targets imply 135.3% upside for AIOT (target: $8) vs -22.8% for AI (target: $7). AIOT is the only dividend payer here at 22.15% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $7.40 | $6.00 | $194.53 | $8.00 |
| # AnalystsCovering analysts | 28 | 4 | 26 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +22.2% |
| Dividend StreakConsecutive years of raises | — | 2 | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | +0.6% |
PLTR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AIOT leads in 1 (Valuation Metrics).
AI vs BBAI vs PLTR vs AIOT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is AI or BBAI or PLTR or AIOT a better buy right now?
For growth investors, Palantir Technologies Inc.
(PLTR) is the stronger pick with 56. 2% revenue growth year-over-year, versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Palantir Technologies Inc. (PLTR) offers the better valuation at 217. 6x trailing P/E (107. 1x forward), making it the more compelling value choice. Analysts rate PowerFleet, Inc. (AIOT) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AI or BBAI or PLTR or AIOT?
Over the past 5 years, Palantir Technologies Inc.
(PLTR) delivered a total return of +594. 0%, compared to -83. 0% for C3. ai, Inc. (AI). Over 10 years, the gap is even starker: PLTR returned +1343% versus AI's -82. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AI or BBAI or PLTR or AIOT?
By beta (market sensitivity over 5 years), Palantir Technologies Inc.
(PLTR) is the lower-risk stock at 1. 91β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 74% more volatile than PLTR relative to the S&P 500. On balance sheet safety, C3. ai, Inc. (AI) carries a lower debt/equity ratio of 1% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AI or BBAI or PLTR or AIOT?
By revenue growth (latest reported year), Palantir Technologies Inc.
(PLTR) is pulling ahead at 56. 2% versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). On earnings-per-share growth, the picture is similar: Palantir Technologies Inc. grew EPS 231. 6% year-over-year, compared to 4. 3% for C3. ai, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AI or BBAI or PLTR or AIOT?
Palantir Technologies Inc.
(PLTR) is the more profitable company, earning 36. 3% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps 36. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLTR leads at 31. 6% versus -83. 4% for AI. At the gross margin level — before operating expenses — PLTR leads at 82. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AI or BBAI or PLTR or AIOT more undervalued right now?
Analyst consensus price targets imply the most upside for AIOT: 135.
3% to $8. 00.
07Which pays a better dividend — AI or BBAI or PLTR or AIOT?
In this comparison, AIOT (22.
2% yield) pays a dividend. AI, BBAI, PLTR do not pay a meaningful dividend and should not be held primarily for income.
08Is AI or BBAI or PLTR or AIOT better for a retirement portfolio?
For long-horizon retirement investors, Palantir Technologies Inc.
(PLTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1343% 10Y return). C3. ai, Inc. (AI) carries a higher beta of 2. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PLTR: +1343%, AI: -82. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AI and BBAI and PLTR and AIOT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AI is a small-cap high-growth stock; BBAI is a mid-cap quality compounder stock; PLTR is a large-cap high-growth stock; AIOT is a small-cap income-oriented stock. AIOT pays a dividend while AI, BBAI, PLTR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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