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AAPL vs. PLTR: A Head-to-Head Stock Comparison

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Here’s a clear look at AAPL and PLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than PLTR’s 304.04 billion USD, indicating a significant difference in their market valuations.

PLTR carries a higher beta at 2.64, indicating it’s more sensitive to market moves, while AAPL (beta: 1.21) exhibits greater stability.

SymbolAAPLPLTR
Company NameApple Inc.Palantir Technologies Inc.
CountryUSUS
SectorTechnologyTechnology
IndustryConsumer ElectronicsSoftware - Infrastructure
CEOTimothy D. CookAlexander C. Karp
Price213.55 USD134.36 USD
Market Cap3,189.54 billion USD304.04 billion USD
Beta1.212.64
ExchangeNASDAQNASDAQ
IPO DateDecember 12, 1980September 30, 2020
ADRNoNo

Historical Performance

This chart compares the performance of AAPL and PLTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AAPL vs. PLTR: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AAPL

151.31%

Consumer Electronics Industry

Max
14.30%
Q3
14.30%
Median
5.13%
Q1
-15.88%
Min
-27.23%

AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PLTR

12.03%

Software - Infrastructure Industry

Max
80.61%
Q3
29.97%
Median
2.84%
Q1
-8.35%
Min
-56.26%

PLTR’s Return on Equity of 12.03% is on par with the norm for the Software - Infrastructure industry, indicating its profitability relative to shareholder equity is typical for the sector.

AAPL vs. PLTR: A comparison of their ROE against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Return on Invested Capital

AAPL

47.30%

Consumer Electronics Industry

Max
4.18%
Q3
4.18%
Median
4.09%
Q1
-0.34%
Min
-0.34%

AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

PLTR

6.67%

Software - Infrastructure Industry

Max
39.31%
Q3
11.97%
Median
1.67%
Q1
-7.10%
Min
-34.29%

PLTR’s Return on Invested Capital of 6.67% is in line with the norm for the Software - Infrastructure industry, reflecting a standard level of efficiency in generating profits from its capital base.

AAPL vs. PLTR: A comparison of their ROIC against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Net Profit Margin

AAPL

24.30%

Consumer Electronics Industry

Max
24.30%
Q3
8.81%
Median
8.10%
Q1
-4.74%
Min
-7.22%

A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.

PLTR

18.32%

Software - Infrastructure Industry

Max
46.46%
Q3
14.65%
Median
2.66%
Q1
-7.70%
Min
-35.45%

A Net Profit Margin of 18.32% places PLTR in the upper quartile for the Software - Infrastructure industry, signifying strong profitability and more effective cost management than most of its peers.

AAPL vs. PLTR: A comparison of their Net Profit Margin against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Operating Profit Margin

AAPL

31.81%

Consumer Electronics Industry

Max
31.81%
Q3
16.77%
Median
10.95%
Q1
-0.21%
Min
-4.78%

An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PLTR

13.02%

Software - Infrastructure Industry

Max
48.51%
Q3
16.56%
Median
4.48%
Q1
-6.43%
Min
-40.18%

PLTR’s Operating Profit Margin of 13.02% is around the midpoint for the Software - Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.

AAPL vs. PLTR: A comparison of their Operating Margin against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Profitability at a Glance

SymbolAAPLPLTR
Return on Equity (TTM)151.31%12.03%
Return on Assets (TTM)29.37%8.47%
Return on Invested Capital (TTM)47.30%6.67%
Net Profit Margin (TTM)24.30%18.32%
Operating Profit Margin (TTM)31.81%13.02%
Gross Profit Margin (TTM)46.63%80.01%

Financial Strength

Current Ratio

AAPL

0.82

Consumer Electronics Industry

Max
0.82
Q3
0.82
Median
0.70
Q1
0.64
Min
0.63

AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.

PLTR

6.49

Software - Infrastructure Industry

Max
3.80
Q3
2.25
Median
1.51
Q1
1.10
Min
0.23

PLTR’s Current Ratio of 6.49 is exceptionally high, placing it well outside the typical range for the Software - Infrastructure industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AAPL vs. PLTR: A comparison of their Current Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Debt-to-Equity Ratio

AAPL

1.47

Consumer Electronics Industry

Max
2.23
Q3
1.47
Median
0.80
Q1
0.51
Min
0.16

AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PLTR

0.05

Software - Infrastructure Industry

Max
2.56
Q3
1.12
Median
0.33
Q1
0.05
Min
0.00

Falling into the lower quartile for the Software - Infrastructure industry, PLTR’s Debt-to-Equity Ratio of 0.05 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AAPL vs. PLTR: A comparison of their D/E Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Interest Coverage Ratio

AAPL

--

Consumer Electronics Industry

Max
14.74
Q3
8.73
Median
3.32
Q1
-40.43
Min
-114.16

Interest Coverage Ratio data for AAPL is currently unavailable.

PLTR

--

Software - Infrastructure Industry

Max
32.21
Q3
5.24
Median
0.95
Q1
-17.99
Min
-50.82

Interest Coverage Ratio data for PLTR is currently unavailable.

AAPL vs. PLTR: A comparison of their Interest Coverage against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Financial Strength at a Glance

SymbolAAPLPLTR
Current Ratio (TTM)0.826.49
Quick Ratio (TTM)0.786.49
Debt-to-Equity Ratio (TTM)1.470.05
Debt-to-Asset Ratio (TTM)0.300.04
Net Debt-to-EBITDA Ratio (TTM)0.50-1.75
Interest Coverage Ratio (TTM)----

Growth

The following charts compare key year-over-year (YoY) growth metrics for AAPL and PLTR. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AAPL vs. PLTR: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AAPL vs. PLTR: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AAPL vs. PLTR: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AAPL

0.47%

Consumer Electronics Industry

Max
1.88%
Q3
0.53%
Median
0.50%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.

PLTR

0.00%

Software - Infrastructure Industry

Max
4.07%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AAPL vs. PLTR: A comparison of their Dividend Yield against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Dividend Payout Ratio

AAPL

15.74%

Consumer Electronics Industry

Max
98.30%
Q3
15.74%
Median
10.10%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PLTR

0.00%

Software - Infrastructure Industry

Max
48.68%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AAPL vs. PLTR: A comparison of their Payout Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Dividend at a Glance

SymbolAAPLPLTR
Dividend Yield (TTM)0.47%0.00%
Dividend Payout Ratio (TTM)15.74%0.00%

Valuation

Price-to-Earnings Ratio

AAPL

32.91

Consumer Electronics Industry

Max
51.71
Q3
41.35
Median
30.99
Q1
25.46
Min
19.94

AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PLTR

552.96

Software - Infrastructure Industry

Max
107.77
Q3
54.40
Median
28.10
Q1
18.03
Min
5.32

At 552.96, PLTR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software - Infrastructure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AAPL vs. PLTR: A comparison of their P/E Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Forward P/E to Growth Ratio

AAPL

3.79

Consumer Electronics Industry

Max
7.16
Q3
5.62
Median
3.99
Q1
2.77
Min
2.43

The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.

PLTR

19.10

Software - Infrastructure Industry

Max
8.12
Q3
3.94
Median
2.13
Q1
0.94
Min
0.01

PLTR’s Forward PEG Ratio of 19.10 is exceptionally high for the Software - Infrastructure industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

AAPL vs. PLTR: A comparison of their Forward PEG Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Price-to-Sales Ratio

AAPL

7.97

Consumer Electronics Industry

Max
7.50
Q3
4.17
Median
1.76
Q1
0.88
Min
0.16

With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PLTR

97.61

Software - Infrastructure Industry

Max
18.25
Q3
9.05
Median
4.77
Q1
2.30
Min
0.11

With a P/S Ratio of 97.61, PLTR trades at a valuation that eclipses even the highest in the Software - Infrastructure industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AAPL vs. PLTR: A comparison of their P/S Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Price-to-Book Ratio

AAPL

47.94

Consumer Electronics Industry

Max
3.36
Q3
3.36
Median
2.83
Q1
2.78
Min
2.78

At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PLTR

58.18

Software - Infrastructure Industry

Max
19.94
Q3
10.91
Median
6.33
Q1
2.95
Min
0.51

The P/B Ratio is often not a primary valuation metric for the Software - Infrastructure industry.

AAPL vs. PLTR: A comparison of their P/B Ratio against their respective Consumer Electronics and Software - Infrastructure industry benchmarks.

Valuation at a Glance

SymbolAAPLPLTR
Price-to-Earnings Ratio (P/E, TTM)32.91552.96
Forward PEG Ratio (TTM)3.7919.10
Price-to-Sales Ratio (P/S, TTM)7.9797.61
Price-to-Book Ratio (P/B, TTM)47.9458.18
Price-to-Free Cash Flow Ratio (P/FCF, TTM)32.39230.62
EV-to-EBITDA (TTM)23.47707.45
EV-to-Sales (TTM)8.1497.37