KO vs. PLTR: Coca-Cola vs. Palantir Stock Comparison

Company Profile

Coca-Cola (KO) is classified in the Consumer Staples sector (Food, Beverage & Tobacco), whereas Palantir (PLTR) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.

Coca-Cola (KO) has more than two decades of public-market history since January 2, 1962, 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

Palantir (PLTR) has an aggressive beta of 1.63, indicating higher sensitivity to broad-market moves, while Coca-Cola (KO) is defensive at 0.27 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Palantir (PLTR) at 40.91% also sits in the top quartile.

Both Coca-Cola (KO) at 28.65% and Palantir (PLTR) at 50.34% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

Both Coca-Cola (KO) at 33.36% 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.

Profitability Metrics

Growth

Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than Coca-Cola (KO) at 1.87%, which is closer to a typical peer reading.

Both companies show strong earnings momentum, but Palantir (PLTR) at 231.06% is the standout with EPS growth above its industry range; Coca-Cola (KO) at 23.58% also sits in the top quartile.

Growth Metrics

Financial Strength

Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while Coca-Cola (KO) at 1.07 runs a more typical debt-to-equity mix.

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 Coca-Cola (KO) reports a yield of 2.19%, 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 Coca-Cola (KO) reports a payout of 61.95%, ranking against industry peers normally.

Dividend Metrics

Valuation

Coca-Cola (KO) at 28.22 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.

Investors are paying well above the peer range per dollar of sales for both Coca-Cola (KO) at 8.06 and Palantir (PLTR) at 53.02 — each P/S ratio clears its industry’s benchmark range.

Measured against book value, both Coca-Cola (KO) at 11.01 and Palantir (PLTR) at 34.41 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics