ASX vs. PLTR: A Head-to-Head Stock Comparison
Here’s a clear look at ASX and PLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ASX | PLTR |
|---|---|---|
| Company Name | ASE Technology Holding Co., Ltd. | Palantir Technologies Inc. |
| Country | Taiwan | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Software & Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| GICS Sub-Industry | Semiconductors | Application Software |
| Market Capitalization | 77.45 billion USD | 328.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 2, 2000 | September 30, 2020 |
| Security Type | ADR | Common Stock |
ASX trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, PLTR is a standard domestic listing.
PLTR’s market capitalization (328.17 billion USD) is significantly greater than ASX’s (77.45 billion USD), highlighting its more substantial market valuation.
ASX trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, PLTR is a standard domestic listing.
Historical Performance
This chart compares the performance of ASX 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.
Historical Performance at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| 5-Day Price Return | 5.92% | 0.72% |
| 13-Week Price Return | 81.08% | 0.73% |
| 26-Week Price Return | 183.16% | -33.93% |
| 52-Week Price Return | 34.82% | 16.70% |
| Month-to-Date Return | 16.11% | -1.60% |
| Year-to-Date Return | 121.56% | -22.99% |
| 10-Day Avg. Volume | 28.10M | 47.30M |
| 3-Month Avg. Volume | 23.52M | 49.48M |
| 3-Month Volatility | 67.58% | 51.28% |
| Beta | 1.74 | 1.51 |
With betas of 1.74 for ASX and 1.51 for PLTR, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
ASX
12.81%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.68%
- Q3
- 18.56%
- Median
- 8.06%
- Q1
- -2.35%
- Min
- -32.99%
ASX’s Return on Equity of 12.81% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
PLTR
32.18%
Software Industry
- Max
- 62.31%
- Q3
- 22.20%
- Median
- 7.37%
- Q1
- -6.27%
- Min
- -44.49%
In the upper quartile for the Software industry, PLTR’s Return on Equity of 32.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ASX
6.30%
Semiconductors & Semiconductor Equipment Industry
- Max
- 55.60%
- Q3
- 23.02%
- Median
- 9.64%
- Q1
- -3.00%
- Min
- -28.56%
ASX’s Net Profit Margin of 6.30% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
PLTR
43.67%
Software Industry
- Max
- 44.20%
- Q3
- 17.73%
- Median
- 7.82%
- Q1
- -3.30%
- Min
- -33.25%
A Net Profit Margin of 43.67% places PLTR in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ASX
7.77%
Semiconductors & Semiconductor Equipment Industry
- Max
- 60.38%
- Q3
- 27.09%
- Median
- 11.18%
- Q1
- 0.69%
- Min
- -35.68%
ASX’s Operating Profit Margin of 7.77% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
PLTR
38.13%
Software Industry
- Max
- 49.62%
- Q3
- 18.30%
- Median
- 6.76%
- Q1
- -3.80%
- Min
- -34.31%
An Operating Profit Margin of 38.13% places PLTR in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| Return on Equity (TTM) | 12.81% | 32.18% |
| Return on Assets (TTM) | 4.97% | 26.39% |
| Net Profit Margin (TTM) | 6.30% | 43.67% |
| Operating Profit Margin (TTM) | 7.77% | 38.13% |
| Gross Profit Margin (TTM) | 17.69% | 84.07% |
Financial Strength
Current Ratio (MRQ)
ASX
1.28
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.20
- Q3
- 4.77
- Median
- 2.83
- Q1
- 2.31
- Min
- 1.02
ASX’s Current Ratio of 1.28 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PLTR
6.91
Software Industry
- Max
- 4.59
- Q3
- 2.57
- Median
- 1.65
- Q1
- 1.12
- Min
- 0.47
PLTR’s Current Ratio of 6.91 is exceptionally high, placing it well outside the typical range for the Software 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.
Debt-to-Equity Ratio (MRQ)
ASX
0.76
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.34
- Q3
- 0.57
- Median
- 0.17
- Q1
- 0.00
- Min
- 0.00
ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.76. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PLTR
0.00
Software Industry
- Max
- 2.70
- Q3
- 1.14
- Median
- 0.33
- Q1
- 0.00
- Min
- 0.00
PLTR’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ASX
63.13
Semiconductors & Semiconductor Equipment Industry
- Max
- 114.00
- Q3
- 50.26
- Median
- 19.85
- Q1
- 2.04
- Min
- -69.60
ASX’s Interest Coverage Ratio of 63.13 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
PLTR
-1.53
Software Industry
- Max
- 45.58
- Q3
- 11.88
- Median
- -0.62
- Q1
- -14.80
- Min
- -53.00
PLTR has a negative Interest Coverage Ratio of -1.53. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 6.91 |
| Quick Ratio (MRQ) | 1.00 | 6.82 |
| Debt-to-Equity Ratio (MRQ) | 0.76 | 0.00 |
| Interest Coverage Ratio (TTM) | 63.13 | -1.53 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 9.65% | 84.71% |
| Revenue Growth (TTM vs Prior YoY) | 8.39% | 67.71% |
| 3-Year Revenue CAGR | -1.28% | 32.92% |
| 5-Year Revenue CAGR | 6.23% | 32.58% |
EPS Growth
EPS Growth at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 54.64% | 304.06% |
| EPS Growth (TTM vs Prior YoY) | 5.36% | 287.77% |
| 3-Year EPS CAGR | -13.86% | -- |
| 5-Year EPS CAGR | 7.36% | -- |
Dividend
Dividend Yield (TTM)
ASX
1.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.02%
- Q3
- 0.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.02%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.
PLTR
0.00%
Software Industry
- Max
- 0.00%
- 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.
Dividend Payout Ratio (TTM)
ASX
211.91%
Semiconductors & Semiconductor Equipment Industry
- Max
- 54.80%
- Q3
- 23.23%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASX’s Dividend Payout Ratio of 211.91% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
PLTR
0.00%
Software Industry
- Max
- 0.00%
- 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.
Dividend at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| Dividend Yield (TTM) | 1.02% | 0.00% |
| Dividend Payout Ratio (TTM) | 211.91% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ASX
55.69
Semiconductors & Semiconductor Equipment Industry
- Max
- 172.15
- Q3
- 111.21
- Median
- 59.06
- Q1
- 43.79
- Min
- 14.65
ASX’s P/E Ratio of 55.69 is within the middle range for the Semiconductors & Semiconductor Equipment 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
143.84
Software Industry
- Max
- 103.82
- Q3
- 62.00
- Median
- 30.25
- Q1
- 16.58
- Min
- 0.39
At 143.84, PLTR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
ASX
3.51
Semiconductors & Semiconductor Equipment Industry
- Max
- 36.30
- Q3
- 18.23
- Median
- 9.78
- Q1
- 4.50
- Min
- 0.17
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 3.51 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
PLTR
62.82
Software Industry
- Max
- 15.72
- Q3
- 8.24
- Median
- 4.08
- Q1
- 2.31
- Min
- 0.45
With a P/S Ratio of 62.82, PLTR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ASX
3.13
Semiconductors & Semiconductor Equipment Industry
- Max
- 15.44
- Q3
- 8.05
- Median
- 4.52
- Q1
- 2.15
- Min
- 0.45
ASX’s P/B Ratio of 3.13 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PLTR
41.39
Software Industry
- Max
- 20.48
- Q3
- 10.83
- Median
- 5.41
- Q1
- 2.66
- Min
- 0.32
At 41.39, PLTR’s P/B Ratio is at an extreme premium to the Software 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.
Valuation at a Glance
| Symbol | ASX | PLTR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 55.69 | 143.84 |
| Price-to-Sales Ratio (TTM) | 3.51 | 62.82 |
| Price-to-Book Ratio (MRQ) | 3.13 | 41.39 |
| Price-to-Free Cash Flow Ratio (TTM) | 70.43 | 122.07 |