PLTR vs SHOP: stock comparison and AI forecast
Palantir Technologies Inc. (PLTR) and Shopify Inc. (SHOP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PLTR Palantir Technologies Inc.
- Price
- $178.34 +22.1% · 6M
- Market Cap
- $428.53B
- P/E Ratio
- 196.0x
- Size
- mega-cap
- AI Forecast
SHOP Shopify Inc.
- Price
- $156.22 +22.5% · 6M
- Market Cap
- $201.00B
- P/E Ratio
- 110.8x
- 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
- PLTR is 2.1 times larger than SHOP by market capitalization ($428.53B against $201.00B).
- SHOP trades at 110.8 times trailing earnings, PLTR at 196.0 times.
- Over the last six months SHOP returned +22.5% and PLTR +22.1%.
- PLTR turns 49.0% of its revenue into net income, against 14.5% for SHOP.
- PLTR carries 0.18 times debt per unit of equity, against 0.14 times for SHOP.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PLTR | SHOP |
|---|---|---|
| Market Cap | $428.53B | $201.00B |
| P/E Ratio | 195.98x | 110.79x |
| P/B Ratio | 43.84x | 15.85x |
| EPS | $0.91 | $1.41 |
| Book Value/Share | $4.07 | $9.86 |
| Revenue/Share | $2.56 | $10.31 |
| FCF/Share | $1.40 | $1.83 |
Profitability & Margins
| Metric | PLTR | SHOP |
|---|---|---|
| ROE | 30.9% | 15.2% |
| ROA | 25.8% | 13.3% |
| ROIC | 26.0% | 14.2% |
| Gross Margin | 84.8% | 47.8% |
| Operating Margin | 42.8% | 13.9% |
| Net Margin | 49.0% | 14.5% |
| EBT Margin | 49.9% | 14.2% |
| Tax Rate | 1.3% | 21.9% |
Financial Health
| Metric | PLTR | SHOP |
|---|---|---|
| Current Ratio | 7.23x | 5.35x |
| D/E Ratio | 0.18x | 0.14x |
| Financial Leverage | 1.19x | 1.14x |
| Interest Coverage | 483.8x | 631.0x |
| Working Capital | $9.56B | $6.36B |
Cash Flow
| Metric | PLTR | SHOP |
|---|---|---|
| Operating Cash Flow | $3.40B | $2.38B |
| Free Cash Flow | $3.36B | $2.35B |
| Capital Spending | -$42M | -$25M |
| OCF Growth YoY | 96.6% | 65.6% |
| FCF Growth YoY | 96.5% | – |
| FCF/Sales | 54.5% | 17.7% |
| CapEx/Sales | 0.7% | 0.2% |
Operational Efficiency
| Metric | PLTR | SHOP |
|---|---|---|
| Asset Turnover | 0.53x | 0.92x |
| Receivables Turnover | 4.1x | – |
| Fixed Assets Turnover | 100.2x | 250.4x |
| Days Sales Outstanding | 88 days | – |
| Payables Period | 1 days | – |
Income Statement
| Metric | PLTR | SHOP |
|---|---|---|
| Total Revenue | $6.16B | $13.27B |
| Operating Income | $2.63B | $1.84B |
| Net Income | $3.02B | $1.93B |
| R&D Expense | $641M | $1.65B |
| SG&A Expense | $3.66B | $3.29B |
| Cost of Goods Sold | $936M | $6.93B |
Dividend & Shareholder Information
| Metric | PLTR | SHOP |
|---|---|---|
| Shares Outstanding | 2403M | 1287M |
| Net Income Growth | 295.2% | 153.1% |
| EPS Growth | 250.0% | 27.9% |
PLTR vs SHOP: stock comparison and AI forecast
Which is bigger, PLTR or SHOP?
PLTR is 2.1 times larger than SHOP by market capitalization ($428.53B against $201.00B).
Which is cheaper on earnings, PLTR or SHOP?
SHOP trades at 110.8 times trailing earnings, PLTR at 196.0 times.
Which stock performed better over the last six months, PLTR or SHOP?
Over the last six months SHOP returned +22.5% and PLTR +22.1%.
Which one does Intratio's AI model rank higher, PLTR or SHOP?
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.