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

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

MetricPalantirMicrosoftBetter
P/E Ratio (TTM)525.8339.67Microsoft
Price-to-Book Ratio63.1011.86Microsoft
Debt-to-Equity Ratio3.9532.63Palantir
PEG Ratio3.9434.36Palantir
EV/EBITDA616.5525.77Microsoft
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 Equity15.20%33.61%Microsoft
Return on Assets (TTM)5.67%14.58%Microsoft
Free Cash Flow (TTM)$1.14B$74.07BMicrosoft
Dividend YieldN/A0.86%N/A
1-Year Return396.38%22.31%Palantir
Price-to-Sales Ratio (TTM)108.7714.14Microsoft
Enterprise Value$368.57B$3,843.57BMicrosoft
EV/Revenue Ratio107.1214.24Microsoft
Gross Profit Margin (TTM)80.78%68.72%Palantir
Revenue per Share (TTM)$1$36Microsoft
Earnings per Share (Diluted)$0.30$12.95Microsoft
Beta (Stock Volatility)2.601.03Microsoft
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Palantir vs Microsoft Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Palantir396.38%1,886.78%1,614.67%1,614.67%1,614.67%1,614.67%
Microsoft22.31%90.15%122.69%1,060.41%2,030.25%1,790.14%

Performance & Financial Health Analysis: Palantir vs Microsoft

MetricPLTRMSFT
Market Information
Market Cap i$374.24B$3.82T
Market Cap CategoryMega capMega cap
10 Day Avg. Volume i70,052,47016,039,860
90 Day Avg. Volume i63,231,87718,638,250
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 Growth0.48%0.13%
Quarterly Earnings Growth1.44%0.18%
Financial Health
Profit Margin (TTM) i0.22%0.36%
Operating Margin (TTM) i0.27%0.46%
Return on Equity (TTM) i0.15%0.34%
Debt to Equity (MRQ) i3.9532.63
Cash & Liquidity
Book Value per Share (MRQ)$2.50$43.30
Cash per Share (MRQ)$2.53$10.71
Operating Cash Flow (TTM) i$1.73B$130.71B
Levered Free Cash Flow (TTM) i$1.27B$54.82B
Dividends
Last 12-Month Dividend Yield iN/A0.86%
Last 12-Month Dividend iN/A$4.07

Valuation & Enterprise Metrics Analysis: Palantir vs Microsoft

MetricPLTRMSFT
Price Ratios
P/E Ratio (TTM) i525.8339.67
Forward P/E i335.6434.36
PEG Ratio i3.9434.36
Price to Sales (TTM) i108.7714.14
Price to Book (MRQ) i63.1011.86
Market Capitalization
Market Capitalization i$374.24B$3.82T
Enterprise Value i$368.57B$3.84T
Enterprise Value Metrics
Enterprise to Revenue i107.1214.24
Enterprise to EBITDA i616.5525.77
Risk & Other Metrics
Beta i2.601.03
Book Value per Share (MRQ) i$2.50$43.30

Financial Statements Comparison: Palantir vs Microsoft

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PLTRMSFT
Revenue/Sales i$883.86M$70.07B
Cost of Goods Sold i$172.97M$21.92B
Gross Profit i$710.89M$48.15B
Research & Development i$134.89M$8.20B
Operating Income (EBIT) i$176.05M$32.00B
EBITDA i$182.67M$40.32B
Pre-Tax Income i$223.32M$31.38B
Income Tax i$5.60M$5.55B
Net Income (Profit) i$217.72M$25.82B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PLTRMSFT
Cash & Equivalents i$993.46M$28.83B
Total Current Assets i$6.28B$156.64B
Total Current Liabilities i$967.44M$114.21B
Long-Term Debt i$200.18M$57.57B
Total Shareholders Equity i$5.52B$321.89B
Retained Earnings i$-4.97B$219.76B
Property, Plant & Equipment i$209.35M$295.49B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PLTRMSFT
Operating Cash Flow i$258.85M$36.04B
Capital Expenditures i$-6.18M$-16.75B
Free Cash Flow i$304.08M$20.30B
Debt Repayment iN/A$-2.25B
Common Stock Repurchase i$-18.00M$-4.78B

Short Interest & Institutional Ownership Analysis

MetricPLTRMSFT
Shares Short i54.76M53.79M
Short Ratio i0.942.76
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i70,052,47016,039,860
Average Daily Volume (90 Day) i63,231,87718,638,250
Shares Outstanding i2.34B7.43B
Float Shares i2.19B7.42B
% Held by Insiders i0.04%0.00%
% Held by Institutions i0.57%0.75%

Dividend Analysis & Yield Comparison: Palantir vs Microsoft

MetricPLTRMSFT
Last 12-Month Dividend iN/A$4.07
Last 12-Month Dividend Yield iN/A0.86%
3-Year Avg Annual Dividend iN/A$3.22
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A$9.66
Ex-Dividend DateN/AAug 21, 2025