Palantir [PLTR] vs Microsoft [MSFT] Detailed Stock Comparison

Palantir
NASDAQ
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Palantir wins in 4 metrics, Microsoft wins in 15 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Palantir | Microsoft | Better |
---|---|---|---|
P/E Ratio (TTM) | 525.83 | 39.67 | Microsoft |
Price-to-Book Ratio | 63.10 | 11.86 | Microsoft |
Debt-to-Equity Ratio | 3.95 | 32.63 | Palantir |
PEG Ratio | 3.94 | 34.36 | Palantir |
EV/EBITDA | 616.55 | 25.77 | Microsoft |
Profit Margin (TTM) | 22.19% | 35.79% | Microsoft |
Operating Margin (TTM) | 26.83% | 45.67% | Microsoft |
EBITDA Margin (TTM) | 26.83% | 45.67% | Microsoft |
Return on Equity | 15.20% | 33.61% | Microsoft |
Return on Assets (TTM) | 5.67% | 14.58% | Microsoft |
Free Cash Flow (TTM) | $1.14B | $74.07B | Microsoft |
Dividend Yield | N/A | 0.86% | N/A |
1-Year Return | 396.38% | 22.31% | Palantir |
Price-to-Sales Ratio (TTM) | 108.77 | 14.14 | Microsoft |
Enterprise Value | $368.57B | $3,843.57B | Microsoft |
EV/Revenue Ratio | 107.12 | 14.24 | Microsoft |
Gross Profit Margin (TTM) | 80.78% | 68.72% | Palantir |
Revenue per Share (TTM) | $1 | $36 | Microsoft |
Earnings per Share (Diluted) | $0.30 | $12.95 | Microsoft |
Beta (Stock Volatility) | 2.60 | 1.03 | Microsoft |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Palantir vs Microsoft Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Palantir | -1.10% | -15.63% | 3.93% | 24.87% | 40.77% | 109.80% |
Microsoft | -0.85% | -3.68% | -0.06% | 11.09% | 22.90% | 21.79% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Palantir | 396.38% | 1,886.78% | 1,614.67% | 1,614.67% | 1,614.67% | 1,614.67% |
Microsoft | 22.31% | 90.15% | 122.69% | 1,060.41% | 2,030.25% | 1,790.14% |
Performance & Financial Health Analysis: Palantir vs Microsoft
Metric | PLTR | MSFT |
---|---|---|
Market Information | ||
Market Cap | $374.24B | $3.82T |
Market Cap Category | Mega cap | Mega cap |
10 Day Avg. Volume | 70,052,470 | 16,039,860 |
90 Day Avg. Volume | 63,231,877 | 18,638,250 |
Last Close | $156.01 | $505.46 |
52 Week Range | $29.31 - $190.00 | $344.79 - $555.45 |
% from 52W High | -17.89% | -9.00% |
All-Time High | $190.00 (Aug 12, 2025) | $555.45 (Jul 31, 2025) |
% from All-Time High | -17.89% | -9.00% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.48% | 0.13% |
Quarterly Earnings Growth | 1.44% | 0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.22% | 0.36% |
Operating Margin (TTM) | 0.27% | 0.46% |
Return on Equity (TTM) | 0.15% | 0.34% |
Debt to Equity (MRQ) | 3.95 | 32.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.50 | $43.30 |
Cash per Share (MRQ) | $2.53 | $10.71 |
Operating Cash Flow (TTM) | $1.73B | $130.71B |
Levered Free Cash Flow (TTM) | $1.27B | $54.82B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.86% |
Last 12-Month Dividend | N/A | $4.07 |
Valuation & Enterprise Metrics Analysis: Palantir vs Microsoft
Metric | PLTR | MSFT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 525.83 | 39.67 |
Forward P/E | 335.64 | 34.36 |
PEG Ratio | 3.94 | 34.36 |
Price to Sales (TTM) | 108.77 | 14.14 |
Price to Book (MRQ) | 63.10 | 11.86 |
Market Capitalization | ||
Market Capitalization | $374.24B | $3.82T |
Enterprise Value | $368.57B | $3.84T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 107.12 | 14.24 |
Enterprise to EBITDA | 616.55 | 25.77 |
Risk & Other Metrics | ||
Beta | 2.60 | 1.03 |
Book Value per Share (MRQ) | $2.50 | $43.30 |
Financial Statements Comparison: Palantir vs Microsoft
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PLTR | MSFT |
---|---|---|
Revenue/Sales | $883.86M | $70.07B |
Cost of Goods Sold | $172.97M | $21.92B |
Gross Profit | $710.89M | $48.15B |
Research & Development | $134.89M | $8.20B |
Operating Income (EBIT) | $176.05M | $32.00B |
EBITDA | $182.67M | $40.32B |
Pre-Tax Income | $223.32M | $31.38B |
Income Tax | $5.60M | $5.55B |
Net Income (Profit) | $217.72M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PLTR | MSFT |
---|---|---|
Cash & Equivalents | $993.46M | $28.83B |
Total Current Assets | $6.28B | $156.64B |
Total Current Liabilities | $967.44M | $114.21B |
Long-Term Debt | $200.18M | $57.57B |
Total Shareholders Equity | $5.52B | $321.89B |
Retained Earnings | $-4.97B | $219.76B |
Property, Plant & Equipment | $209.35M | $295.49B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PLTR | MSFT |
---|---|---|
Operating Cash Flow | $258.85M | $36.04B |
Capital Expenditures | $-6.18M | $-16.75B |
Free Cash Flow | $304.08M | $20.30B |
Debt Repayment | N/A | $-2.25B |
Common Stock Repurchase | $-18.00M | $-4.78B |
Short Interest & Institutional Ownership Analysis
Metric | PLTR | MSFT |
---|---|---|
Shares Short | 54.76M | 53.79M |
Short Ratio | 0.94 | 2.76 |
Short % of Float | 0.03% | 0.01% |
Average Daily Volume (10 Day) | 70,052,470 | 16,039,860 |
Average Daily Volume (90 Day) | 63,231,877 | 18,638,250 |
Shares Outstanding | 2.34B | 7.43B |
Float Shares | 2.19B | 7.42B |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 0.57% | 0.75% |
Dividend Analysis & Yield Comparison: Palantir vs Microsoft
Metric | PLTR | MSFT |
---|---|---|
Last 12-Month Dividend | N/A | $4.07 |
Last 12-Month Dividend Yield | N/A | 0.86% |
3-Year Avg Annual Dividend | N/A | $3.22 |
3-Year Avg Dividend Yield | N/A | 0.21% |
3-Year Total Dividends | N/A | $9.66 |
Ex-Dividend Date | N/A | Aug 21, 2025 |