Oracle [ORCL] vs Palantir [PLTR] Detailed Stock Comparison

Oracle

Palantir
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Oracle wins in 14 metrics, Palantir wins in 5 metrics, with 0 ties. Oracle appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Oracle | Palantir | Better |
---|---|---|---|
P/E Ratio (TTM) | 66.08 | 576.90 | Oracle |
Price-to-Book Ratio | 33.66 | 69.23 | Oracle |
Debt-to-Equity Ratio | 452.53 | 3.95 | Palantir |
PEG Ratio | -35.02 | 4.33 | Oracle |
EV/EBITDA | 37.37 | 677.35 | Oracle |
Profit Margin (TTM) | 21.08% | 22.19% | Palantir |
Operating Margin (TTM) | 31.38% | 26.83% | Oracle |
EBITDA Margin (TTM) | 31.38% | 26.83% | Oracle |
Return on Equity | 69.24% | 15.20% | Oracle |
Return on Assets (TTM) | 7.15% | 5.67% | Oracle |
Free Cash Flow (TTM) | $-394.00M | $1.14B | Palantir |
Dividend Yield | 0.81% | N/A | N/A |
1-Year Return | 67.47% | 332.57% | Palantir |
Price-to-Sales Ratio (TTM) | 13.82 | 119.33 | Oracle |
Enterprise Value | $914.26B | $404.92B | Oracle |
EV/Revenue Ratio | 15.49 | 117.69 | Oracle |
Gross Profit Margin (TTM) | 67.28% | 80.78% | Palantir |
Revenue per Share (TTM) | $21 | $1 | Oracle |
Earnings per Share (Diluted) | $4.33 | $0.30 | Oracle |
Beta (Stock Volatility) | 1.53 | 2.60 | Oracle |
Oracle vs Palantir Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Oracle | -0.91% | 0.95% | 28.06% | 20.57% | 108.51% | 72.34% |
Palantir | -7.47% | -2.53% | 11.73% | 28.81% | 107.02% | 130.18% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Oracle | 67.47% | 352.11% | 367.93% | 651.02% | 921.93% | 2,288.48% |
Palantir | 332.57% | 2,023.56% | 1,639.40% | 1,781.20% | 1,781.20% | 1,781.20% |
News Based Sentiment: Oracle vs Palantir
Oracle
News based Sentiment: MIXED
October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.
Palantir
News based Sentiment: POSITIVE
Palantir experienced a very strong month driven by a significant earnings beat, increased full-year guidance, and a strategic partnership with Boeing. While a brief security scare caused a stock dip, it was quickly dismissed, leaving the overall narrative firmly positive and indicating continued growth momentum.
Performance & Financial Health Analysis: Oracle vs Palantir
Metric | ORCL | PLTR |
---|---|---|
Market Information | ||
Market Cap | $819.55B | $410.58B |
Market Cap Category | Mega cap | Mega cap |
10 Day Avg. Volume | 28,166,510 | 54,218,380 |
90 Day Avg. Volume | 29,452,477 | 62,026,500 |
Last Close | $286.14 | $173.07 |
52 Week Range | $118.86 - $345.72 | $37.37 - $190.00 |
% from 52W High | -17.23% | -8.91% |
All-Time High | $345.72 (Sep 10, 2025) | $190.00 (Aug 12, 2025) |
% from All-Time High | -17.23% | -8.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.12% | 0.48% |
Quarterly Earnings Growth | 0.00% | 1.44% |
Financial Health | ||
Profit Margin (TTM) | 0.21% | 0.22% |
Operating Margin (TTM) | 0.31% | 0.27% |
Return on Equity (TTM) | 0.69% | 0.15% |
Debt to Equity (MRQ) | 452.53 | 3.95 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.50 | $2.50 |
Cash per Share (MRQ) | $3.87 | $2.53 |
Operating Cash Flow (TTM) | $21.53B | $1.73B |
Levered Free Cash Flow (TTM) | $-2,832,250,112 | $1.27B |
Dividends | ||
Last 12-Month Dividend Yield | 0.81% | N/A |
Last 12-Month Dividend | $1.70 | N/A |
Valuation & Enterprise Metrics Analysis: Oracle vs Palantir
Metric | ORCL | PLTR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 66.08 | 576.90 |
Forward P/E | 39.96 | 368.23 |
PEG Ratio | -35.02 | 4.33 |
Price to Sales (TTM) | 13.82 | 119.33 |
Price to Book (MRQ) | 33.66 | 69.23 |
Market Capitalization | ||
Market Capitalization | $819.55B | $410.58B |
Enterprise Value | $914.26B | $404.92B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 15.49 | 117.69 |
Enterprise to EBITDA | 37.37 | 677.35 |
Risk & Other Metrics | ||
Beta | 1.53 | 2.60 |
Book Value per Share (MRQ) | $8.50 | $2.50 |
Financial Statements Comparison: Oracle vs Palantir
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) | ORCL | PLTR |
---|---|---|
Revenue/Sales | $15.90B | $1.00B |
Cost of Goods Sold | $4.74B | $192.93M |
Gross Profit | $11.16B | $810.76M |
Research & Development | $2.65B | $135.04M |
Operating Income (EBIT) | $5.19B | $269.32M |
EBITDA | $7.00B | $275.85M |
Pre-Tax Income | $4.15B | $332.17M |
Income Tax | $725.00M | $3.60M |
Net Income (Profit) | $3.43B | $328.57M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORCL | PLTR |
---|---|---|
Cash & Equivalents | $10.79B | $929.55M |
Total Current Assets | $24.58B | $6.89B |
Total Current Liabilities | $32.64B | $1.09B |
Long-Term Debt | $96.83B | $192.35M |
Total Shareholders Equity | $20.97B | $6.03B |
Retained Earnings | $-15.48B | $-4.65B |
Property, Plant & Equipment | $0 | $203.47M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORCL | PLTR |
---|---|---|
Operating Cash Flow | $5.93B | $598.43M |
Capital Expenditures | N/A | $-7.63M |
Free Cash Flow | $-2.92B | $531.62M |
Debt Repayment | $-6.07B | N/A |
Common Stock Repurchase | $-150.00M | $-18.60M |
Short Interest & Institutional Ownership Analysis
Metric | ORCL | PLTR |
---|---|---|
Shares Short | 23.58M | 54.58M |
Short Ratio | 0.97 | 0.71 |
Short % of Float | 0.01% | 0.03% |
Average Daily Volume (10 Day) | 28,166,510 | 54,218,380 |
Average Daily Volume (90 Day) | 29,452,477 | 62,026,500 |
Shares Outstanding | 2.81B | 2.34B |
Float Shares | 1.67B | 2.19B |
% Held by Insiders | 0.41% | 0.04% |
% Held by Institutions | 0.45% | 0.57% |
Dividend Analysis & Yield Comparison: Oracle vs Palantir
Metric | ORCL | PLTR |
---|---|---|
Last 12-Month Dividend | $1.70 | N/A |
Last 12-Month Dividend Yield | 0.81% | N/A |
3-Year Avg Annual Dividend | $1.55 | N/A |
3-Year Avg Dividend Yield | 0.36% | N/A |
3-Year Total Dividends | $4.66 | N/A |
Ex-Dividend Date | Apr 10, 2025 | N/A |