JPM vs. PLTR: JPMorgan Chase vs. Palantir Stock Comparison

Company Profile

JPMorgan Chase (JPM) is classified in the Financials sector (Banks), whereas Palantir (PLTR) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.

JPMorgan Chase (JPM) has more than two decades of public-market history since March 17, 1980, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both JPMorgan Chase (JPM) at 18.01% and Palantir (PLTR) at 40.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Palantir (PLTR) at 50.34% converts revenue to bottom-line profit above its industry’s benchmark range, while JPMorgan Chase (JPM) at 34.59% keeps roughly the typical share for its industry.

Palantir (PLTR) reports operating margin of 46.89%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

Profitability Metrics

Growth

Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than JPMorgan Chase (JPM) at 7.32%, which is closer to a typical peer reading.

Palantir (PLTR) at 231.06% delivers above-range EPS growth, while JPMorgan Chase (JPM) at 1.37% falls into the bottom quartile — a wide split in earnings momentum.

Growth Metrics

Financial Strength

Palantir (PLTR) shows current ratio of 7.10; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Palantir (PLTR) shows debt-to-equity ratio of 0.02; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Palantir (PLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a yield of 1.82%, ranking against industry peers normally.

Palantir (PLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a payout of 25.80%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both JPMorgan Chase (JPM) at 14.03 and Palantir (PLTR) at 112.94 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Palantir (PLTR) shows P/S ratio of 53.02; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

Measured against book value, both JPMorgan Chase (JPM) at 2.53 and Palantir (PLTR) at 34.41 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics