MSFT vs PLTR: stock comparison and AI forecast
Microsoft Corp (MSFT) and Palantir Technologies Inc. (PLTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSFT Microsoft Corp
- Price
- $507.12 +22.6% · 6M
- Market Cap
- $3.77T
- P/E Ratio
- 26.5x
- Size
- mega-cap
- AI Forecast
PLTR Palantir Technologies Inc.
- Price
- $178.34 +22.1% · 6M
- Market Cap
- $428.53B
- P/E Ratio
- 196.0x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MSFT is 8.8 times larger than PLTR by market capitalization ($3.77T against $428.53B).
- MSFT trades at 26.5 times trailing earnings, PLTR at 196.0 times.
- Over the last six months MSFT returned +22.6% and PLTR +22.1%.
- PLTR turns 49.0% of its revenue into net income, against 41.2% for MSFT.
- MSFT carries 0.66 times debt per unit of equity, against 0.18 times for PLTR.
- MSFT yields 0.72% in dividends; PLTR pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSFT | PLTR |
|---|---|---|
| Market Cap | $3.77T | $428.53B |
| P/E Ratio | 26.48x | 195.98x |
| P/B Ratio | 8.00x | 43.84x |
| Dividend Yield | 0.72% | – |
| EPS | $19.15 | $0.91 |
| Book Value/Share | $63.36 | $4.07 |
| Revenue/Share | $46.66 | $2.56 |
| FCF/Share | $8.07 | $1.40 |
Profitability & Margins
| Metric | MSFT | PLTR |
|---|---|---|
| ROE | 30.3% | 30.9% |
| ROA | 18.3% | 25.8% |
| ROIC | 26.0% | 26.0% |
| Gross Margin | 67.7% | 84.8% |
| Operating Margin | 47.1% | 42.8% |
| Net Margin | 41.2% | 49.0% |
| EBT Margin | 51.3% | 49.9% |
| Tax Rate | 19.7% | 1.3% |
Financial Health
| Metric | MSFT | PLTR |
|---|---|---|
| Current Ratio | 1.22x | 7.23x |
| Quick Ratio | 1.21x | – |
| D/E Ratio | 0.66x | 0.18x |
| Financial Leverage | 1.66x | 1.19x |
| Interest Coverage | 39.8x | 483.8x |
| Working Capital | $34.17B | $9.56B |
Cash Flow
| Metric | MSFT | PLTR |
|---|---|---|
| Operating Cash Flow | $195.88B | $3.40B |
| Free Cash Flow | $59.96B | $3.36B |
| Capital Spending | -$135.92B | -$42M |
| OCF Growth YoY | 33.2% | 96.6% |
| FCF Growth YoY | -23.1% | 96.5% |
| FCF/Sales | 17.3% | 54.5% |
| CapEx/Sales | 39.2% | 0.7% |
Operational Efficiency
| Metric | MSFT | PLTR |
|---|---|---|
| Asset Turnover | 0.44x | 0.53x |
| Receivables Turnover | 5.6x | 4.1x |
| Inventory Turnover | 61.1x | – |
| Fixed Assets Turnover | 1.0x | 100.2x |
| Days Sales Outstanding | 65 days | 88 days |
| Days Inventory | 6 days | – |
| Payables Period | 139 days | 1 days |
| Cash Conversion Cycle | -67 days | – |
Income Statement
| Metric | MSFT | PLTR |
|---|---|---|
| Total Revenue | $346.44B | $6.16B |
| Operating Income | $163.19B | $2.63B |
| Net Income | $142.63B | $3.02B |
| R&D Expense | $36.46B | $641M |
| SG&A Expense | $59.85B | $3.66B |
| Cost of Goods Sold | $112.05B | $936M |
Dividend & Shareholder Information
| Metric | MSFT | PLTR |
|---|---|---|
| Dividends Per Share | $3.64 | – |
| Payout Ratio | 19.0% | – |
| Shares Outstanding | 7426M | 2403M |
| Net Income Growth | 36.0% | 295.2% |
| EPS Growth | 36.2% | 250.0% |
MSFT vs PLTR: stock comparison and AI forecast
Which is bigger, MSFT or PLTR?
MSFT is 8.8 times larger than PLTR by market capitalization ($3.77T against $428.53B).
Which is cheaper on earnings, MSFT or PLTR?
MSFT trades at 26.5 times trailing earnings, PLTR at 196.0 times.
Which stock performed better over the last six months, MSFT or PLTR?
Over the last six months MSFT returned +22.6% and PLTR +22.1%.
Which one does Intratio's AI model rank higher, MSFT or PLTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.