Comprehensive Analysis: Stocks Similar to Palantir and BigBear.ai
Current Performance of PLTR and BBAI
Palantir Technologies (PLTR) has gained 91.8% YTD, climbing from $75.19 to $144.25. U.S. commercial revenue jumped 71% YoY to $255 million in Q1 2025.
BigBear.ai Holdings (BBAI) returned 41.1% YTD, trading near $5.80. Growth is driven by defense-focused AI contracts, although revenue stagnation and losses persist.
Competitive Landscape
The data-analytics and AI sector can be segmented by government focus and AI depth. Companies cluster into:
- High government focus & strong AI: PLTR, BBAI
- Cloud-native data platforms: Snowflake (SNOW)
- Traditional contractors expanding into AI: Leidos (LDOS), SAIC (SAIC)
Tier 1: Core Data Analytics & AI Platforms
Snowflake Inc. (SNOW) – leading cloud data platform (~$45B cap).
C3.ai Inc. (AI) – enterprise AI SaaS (~$2.5B cap).
Tier 2: Government IT & Defense Contractors
Leidos Holdings Inc. (LDOS) – defense IT giant (~$8.5B cap).
Science Applications International Corp. (SAIC) – U.S. government IT specialist (~$5.1B cap).
Tier 3: Specialized Analytics & Gov Software
Verint Systems Inc. (VRNT) – customer experience analytics (~$1.1B cap).
Tyler Technologies Inc. (TYL) – state & local gov software (~$25B cap).
Market Trends & Growth Drivers
The big-data analytics market is projected to reach $1.11 trillion by 2033 (CAGR 14.5%). 80% of enterprises raised analytics budgets by 35% in 2024. Defense AI spending is accelerating due to geopolitical tensions.
Investment Recommendations
Conservative: SAIC, Leidos, Tyler Technologies
Growth: Snowflake, C3.ai
Speculative: BigBear.ai, Verint
Portfolio Construction
- Core holdings (60-70%): Palantir, Snowflake
- Growth positions (20-30%): C3.ai, BigBear.ai
- Defensive (10-20%): Tyler Technologies, SAIC
Bottom Line
Demand for AI-driven analytics remains robust through 2025 and beyond, but investors should monitor valuations—especially for premium-priced leaders like Palantir.