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ASML vs. PLTR: ASML vs. Palantir Stock Comparison

How do ASML (ASML) and Palantir (PLTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ASML (ASML) and Palantir (PLTR) share the Information Technology sector but sit in different industry groups — ASML in Semiconductors & Semiconductor Equipment and PLTR in Software & Services.

ASML (ASML) has more than two decades of public-market history since March 15, 1995, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Palantir (PLTR) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ASML (ASML) and Palantir (PLTR)
Profile ItemASMLPLTR
NameASML Holding N.V. NY Registered SharesPalantir Technologies Inc. Class A Common Stock
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSoftware & Services
GICS IndustrySemiconductors & Semiconductor EquipmentSoftware
GICS Sub-IndustrySemiconductor Materials & EquipmentApplication Software
Market Capitalization549.12 billion USD386.44 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995September 30, 2020
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
PLTR
GSPC
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ASML (ASML) vs. Palantir (PLTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ASML (ASML) and Palantir (PLTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ASML (ASML) and Palantir (PLTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Total Return (1Y)50.12%-4.94%
Total Return (3Y, Annualized)34.80%109.97%
Total Return (5Y, Annualized)13.32%47.47%

Risk Profile

Drawdown History

ASML
PLTR
GSPC
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ASML (ASML) vs. Palantir (PLTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ASML (ASML) and Palantir (PLTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Volatility (1Y, Annualized)48.80%60.50%
Beta (5Y)1.801.63
Max Drawdown (5Y)-56.47%-75.26%
Avg. Volume (3M)1.42M27.20M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and PLTR are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Sharpe Ratio (1Y)0.94-0.15
Sortino Ratio (1Y)1.39-0.24

Profitability

ROE (TTM)

Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; Palantir (PLTR) at 40.91% also sits in the top quartile.

ASML

Semiconductors & Semiconductor Equipment industry group

65.64%

ASML
65.64%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

PLTR

Software & Services industry group

40.91%

Max
53.85%
PLTR
40.91%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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ASML (ASML) vs. Palantir (PLTR): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

Palantir (PLTR) at 50.34% keeps the most of each sales dollar — above its industry’s net margin range — and ASML (ASML) at 34.14% also retains a top-quartile share.

ASML

Semiconductors & Semiconductor Equipment industry group

34.14%

Max
63.80%
ASML
34.14%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

PLTR

Software & Services industry group

50.34%

PLTR
50.34%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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ASML (ASML) vs. Palantir (PLTR): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both ASML (ASML) at 44.36% and Palantir (PLTR) at 46.89% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ASML

Semiconductors & Semiconductor Equipment industry group

44.36%

Max
58.66%
ASML
44.36%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

PLTR

Software & Services industry group

46.89%

PLTR
46.89%
Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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ASML (ASML) vs. Palantir (PLTR): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
ROE (TTM)65.64%40.91%
ROA (TTM)18.28%19.31%
Net Margin (TTM)34.14%50.34%
Operating Margin (TTM)44.36%46.89%
Gross Margin (TTM)54.34%84.74%

Growth

Revenue Growth

Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than ASML (ASML) at 15.58%, which is closer to a typical peer reading.

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ASML (ASML) vs. Palantir (PLTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Palantir (PLTR) at 231.06% clears its industry range for EPS growth, a much stronger earnings trajectory than ASML (ASML) at 28.43%, which is closer to a typical peer reading.

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ASML (ASML) vs. Palantir (PLTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Revenue Growth (YoY)15.58%56.18%
Revenue Growth (3Y CAGR)15.55%32.92%
EPS Growth (YoY)28.43%231.06%
EPS Growth (3Y CAGR)15.42%--

Financial Strength

Current Ratio (MRQ)

Palantir (PLTR) at 7.10 carries current ratio above its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ASML

Semiconductors & Semiconductor Equipment industry group

1.49

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
ASML
1.49
Min
1.03

PLTR

Software & Services industry group

7.10

PLTR
7.10
Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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ASML (ASML) vs. Palantir (PLTR): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.

ASML

Semiconductors & Semiconductor Equipment industry group

0.09

Max
1.46
Q3
0.65
Median
0.27
ASML
0.09
Q1
0.04
Min
0.00

PLTR

Software & Services industry group

0.02

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
PLTR
0.02
Min
0.00
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ASML (ASML) vs. Palantir (PLTR): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Current Ratio (MRQ)1.497.10
Debt / Equity (MRQ)0.090.02
Net Debt / EBITDA-0.67-3.08

Dividends

Dividend Yield (TTM)

Palantir (PLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
ASML
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR

Software & Services industry group

0.00%

PLTR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Palantir (PLTR): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Palantir (PLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

22.26%

Max
49.64%
ASML
22.26%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR

Software & Services industry group

0.00%

PLTR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Palantir (PLTR): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)22.26%0.00%

Valuation

P/E Ratio (TTM)

ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 112.94 sits in the richer quartile — PLTR needs stronger growth or earnings quality to justify the premium.

ASML

Semiconductors & Semiconductor Equipment industry group

35.06

Max
110.34
Q3
66.81
Median
37.02
ASML
35.06
Q1
23.96
Min
8.12

PLTR

Software & Services industry group

112.94

PLTR
112.94
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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ASML (ASML) vs. Palantir (PLTR): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

Both look expensive on sales: ASML (ASML) at 13.91 sits in the upper P/S ratio quartile, and Palantir (PLTR) at 53.02 prices even higher, above its industry range.

ASML

Semiconductors & Semiconductor Equipment industry group

13.91

Max
21.42
ASML
13.91
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

PLTR

Software & Services industry group

53.02

PLTR
53.02
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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ASML (ASML) vs. Palantir (PLTR): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both ASML (ASML) at 1,223.36 and Palantir (PLTR) at 34.41 look expensive — each P/B ratio sits above its industry’s benchmark range.

ASML

Semiconductors & Semiconductor Equipment industry group

1,223.36

ASML
1,223.36
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

PLTR

Software & Services industry group

34.41

PLTR
34.41
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
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ASML (ASML) vs. Palantir (PLTR): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Palantir (PLTR)
MetricASMLPLTR
P/E Ratio (TTM)35.06112.94
P/S Ratio (TTM)13.9153.02
P/B Ratio (MRQ)1,223.3634.41
Free Cash Flow Yield (TTM)1.89%0.69%