PLTR
Palantir Technologies Inc.
Software - Infrastructure
Market Cap$311.44B
5Y Perf.+1308.3%
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Stock Comparison
PLTR vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
NVDA
NVIDIA Corporation
Semiconductors
Market Cap$4.78T
5Y Perf.+1375.0%
PLTR vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | PLTR | NVDA |
|---|---|---|
| Industry | Software - Infrastructure | Semiconductors |
| Market Cap | $311.44B | $4.78T |
| Revenue (TTM) | $5.22B | $215.94B |
| Net Income (TTM) | $2.28B | $120.07B |
| Gross Margin | 84.1% | 71.1% |
| Operating Margin | 38.1% | 60.4% |
| Forward P/E | 106.2x | 23.7x |
| Total Debt | $229M | $11.41B |
| Cash & Equiv. | $1.42B | $10.61B |
PLTR vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PLTR
NVDA
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| Palantir Technologi… (PLTR) | 100 | 1408.3 | +1308.3% |
| NVIDIA Corporation (NVDA) | 100 | 1475.0 | +1375.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PLTR vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NVDA leads in 7 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
PLTR
Palantir Technologies Inc.
The Defensive Pick
PLTR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.91, Low D/E 3.1%, current ratio 7.11x
Best for: sleep-well-at-night
NVDA
NVIDIA Corporation
The Income Pick
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 224.0% 10Y total return vs PLTR's 13.3%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NVDA | 65.5% revenue growth vs PLTR's 56.2% |
| Value | NVDA | Lower P/E (23.7x vs 106.2x) |
| Quality / Margins | NVDA | 55.6% margin vs PLTR's 43.7% |
| Stability / Safety | NVDA | Beta 1.73 vs PLTR's 1.91 |
| Dividends | NVDA | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | NVDA | +72.7% vs PLTR's +9.8% |
| Efficiency (ROA) | NVDA | 58.1% ROA vs PLTR's 26.4%, ROIC 81.8% vs 22.3% |
PLTR vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2026
PLTR vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNVDALAGGINGPLTR
PLTRPalantir Technologies…
1leads
NVDANVIDIA Corporation
3leads
6 Total Categories
CATEGORYLEADERvs PLTRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
PLTR4/6
Valuation MetricsMultiples, price ratios, and targets
NVDA6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
NVDA4/6
Risk & VolatilityBeta, volatility, and downside exposure
NVDA2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
PLTR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 41.3x PLTR's $5.2B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to PLTR's 43.7%. On growth, PLTR holds the edge at +84.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| RevenueTrailing 12 months | $5.2B | $215.9B |
| EBITDAEarnings before interest/tax | $2.0B | $133.2B |
| Net IncomeAfter-tax profit | $2.3B | $120.1B |
| Free Cash FlowCash after capex | $2.7B | $96.7B |
| Gross MarginGross profit ÷ Revenue | +84.1% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +38.1% | +60.4% |
| Net MarginNet income ÷ Revenue | +43.7% | +55.6% |
| FCF MarginFCF ÷ Revenue | +51.5% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +84.7% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +97.8% |
PLTR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
NVDA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 40.1x trailing earnings, NVDA trades at a 81% valuation discount to PLTR's 215.7x P/E. On an enterprise value basis, NVDA's 35.9x EV/EBITDA is more attractive than PLTR's 215.4x.
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| Market CapShares × price | $311.4B | $4.78T |
| Enterprise ValueMkt cap + debt − cash | $310.2B | $4.78T |
| Trailing P/EPrice ÷ TTM EPS | 215.73x | 40.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 106.22x | 23.74x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.42x |
| EV / EBITDAEnterprise value multiple | 215.42x | 35.85x |
| Price / SalesMarket cap ÷ Revenue | 69.59x | 22.12x |
| Price / BookPrice ÷ Book value/share | 46.56x | 30.52x |
| Price / FCFMarket cap ÷ FCF | 148.26x | 49.40x |
NVDA leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
Evenly matched — PLTR and NVDA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $32 for PLTR. PLTR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), PLTR scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +31.7% | +76.3% |
| ROA (TTM)Return on assets | +26.4% | +58.1% |
| ROICReturn on invested capital | +22.3% | +81.8% |
| ROCEReturn on capital employed | +21.6% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.07x |
| Net DebtTotal debt minus cash | -$1.2B | $807M |
| Cash & Equiv.Liquid assets | $1.4B | $10.6B |
| Total DebtShort + long-term debt | $229M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Evenly matched — PLTR and NVDA each lead in 4 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $135,979 today (with dividends reinvested), compared to $64,262 for PLTR. Over the past 12 months, NVDA leads with a +72.7% total return vs PLTR's +9.8%. The 3-year compound annual growth rate (CAGR) favors PLTR at 163.7% vs NVDA's 90.0% — a key indicator of consistent wealth creation.
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| YTD ReturnYear-to-date | -19.0% | +4.1% |
| 1-Year ReturnPast 12 months | +9.8% | +72.7% |
| 3-Year ReturnCumulative with dividends | +1734.2% | +585.5% |
| 5-Year ReturnCumulative with dividends | +542.6% | +1259.8% |
| 10-Year ReturnCumulative with dividends | +1330.7% | +22397.9% |
| CAGR (3Y)Annualised 3-year return | +163.7% | +90.0% |
NVDA leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than PLTR's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 90.6% from its 52-week high vs PLTR's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 1.73x |
| 52-Week HighHighest price in past year | $207.52 | $216.80 |
| 52-Week LowLowest price in past year | $105.32 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +65.5% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 46.3M | 166.0M |
NVDA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PLTR as "Hold" and NVDA as "Buy". Consensus price targets imply 43.1% upside for PLTR (target: $195) vs 41.9% for NVDA (target: $279).
| Metric | PLTRPalantir Technolo… | NVDANVIDIA Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $194.53 | $278.83 |
| # AnalystsCovering analysts | 26 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
NVDA leads in 3 of 6 categories (Valuation Metrics, Total Returns). PLTR leads in 1 (Income & Cash Flow). 1 tied.
Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
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PLTR vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PLTR or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 56. 2% for Palantir Technologies Inc. (PLTR). NVIDIA Corporation (NVDA) offers the better valuation at 40. 1x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 has the better valuation — PLTR or NVDA?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 40.
1x versus Palantir Technologies Inc. at 215. 7x. On forward P/E, NVIDIA Corporation is actually cheaper at 23. 7x.
03Which is the better long-term investment — PLTR or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1260%, compared to +542.
6% for Palantir Technologies Inc. (PLTR). Over 10 years, the gap is even starker: NVDA returned +224. 0% versus PLTR's +1331%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PLTR or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Palantir Technologies Inc. 's 1. 91β — meaning PLTR is approximately 11% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Palantir Technologies Inc. (PLTR) carries a lower debt/equity ratio of 3% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — PLTR or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 56. 2% for Palantir Technologies Inc. (PLTR). On earnings-per-share growth, the picture is similar: Palantir Technologies Inc. grew EPS 231. 6% year-over-year, compared to 66. 7% for NVIDIA Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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.
06Which has better profit margins — PLTR or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 36. 3% for Palantir Technologies Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 31. 6% for PLTR. 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.
07Is PLTR or NVDA more undervalued right now?
On forward earnings alone, NVIDIA Corporation (NVDA) trades at 23.
7x forward P/E versus 106. 2x for Palantir Technologies Inc. — 82. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLTR: 43. 1% to $194. 53.
08Which pays a better dividend — PLTR or NVDA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is PLTR or NVDA 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 (+1331% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — 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: +1331%, NVDA: +224. 0%), 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.
10What are the main differences between PLTR and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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Revenue Growth>
%
(PLTR: 84.7% · NVDA: 73.2%)Net Margin>
%
(PLTR: 43.7% · NVDA: 55.6%)P/E Ratio<
x
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