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

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

Company Profile

SymbolKOPLTR
Company NameThe Coca-Cola CompanyPalantir Technologies Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesInformation Technology
GICS IndustryBeveragesSoftware
Market Capitalization287.40 billion USD421.26 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962September 30, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KO 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.

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

Historical Performance at a Glance

SymbolKOPLTR
5-Day Price Return1.21%1.59%
13-Week Price Return-6.82%33.82%
26-Week Price Return-5.60%97.68%
52-Week Price Return-7.07%395.17%
Month-to-Date Return0.69%16.41%
Year-to-Date Return7.26%141.20%
10-Day Avg. Volume16.78M60.14M
3-Month Avg. Volume15.89M72.23M
3-Month Volatility13.32%41.71%
Beta0.402.66

Profitability

Return on Equity (TTM)

KO

45.90%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PLTR

14.64%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

PLTR’s Return on Equity of 14.64% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

KO vs. PLTR: A comparison of their Return on Equity (TTM) against their respective Beverages and Software industry benchmarks.

Net Profit Margin (TTM)

KO

25.89%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

PLTR

22.18%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

A Net Profit Margin of 22.18% places PLTR in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

KO vs. PLTR: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Software industry benchmarks.

Operating Profit Margin (TTM)

KO

29.32%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

An Operating Profit Margin of 29.32% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PLTR

16.55%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

PLTR’s Operating Profit Margin of 16.55% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

KO vs. PLTR: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Software industry benchmarks.

Profitability at a Glance

SymbolKOPLTR
Return on Equity (TTM)45.90%14.64%
Return on Assets (TTM)11.80%11.65%
Net Profit Margin (TTM)25.89%22.18%
Operating Profit Margin (TTM)29.32%16.55%
Gross Profit Margin (TTM)61.43%80.03%

Financial Strength

Current Ratio (MRQ)

KO

1.21

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

PLTR

6.32

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

PLTR’s Current Ratio of 6.32 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.

KO vs. PLTR: A comparison of their Current Ratio (MRQ) against their respective Beverages and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KO

1.73

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PLTR

0.00

Software Industry

Max
2.16
Q3
0.86
Median
0.31
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.

KO vs. PLTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Software industry benchmarks.

Interest Coverage Ratio (TTM)

KO

67.13

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

PLTR

-1.53

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

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.

KO vs. PLTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Software industry benchmarks.

Financial Strength at a Glance

SymbolKOPLTR
Current Ratio (MRQ)1.216.32
Quick Ratio (MRQ)0.846.19
Debt-to-Equity Ratio (MRQ)1.730.00
Interest Coverage Ratio (TTM)67.13-1.53

Growth

Revenue Growth

KO vs. PLTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KO vs. PLTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KO

2.95%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

KO’s Dividend Yield of 2.95% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

PLTR

0.00%

Software Industry

Max
0.22%
Q3
0.11%
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.

KO vs. PLTR: A comparison of their Dividend Yield (TTM) against their respective Beverages and Software industry benchmarks.

Dividend Payout Ratio (TTM)

KO

69.42%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PLTR

0.00%

Software Industry

Max
3.29%
Q3
2.41%
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.

KO vs. PLTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Software industry benchmarks.

Dividend at a Glance

SymbolKOPLTR
Dividend Yield (TTM)2.95%0.00%
Dividend Payout Ratio (TTM)69.42%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KO

23.51

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 23.51 places KO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

PLTR

575.27

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

At 575.27, 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.

KO vs. PLTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

KO

6.09

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 6.09, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PLTR

127.62

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

With a P/S Ratio of 127.62, 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.

KO vs. PLTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

KO

10.59

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages 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

54.26

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

At 54.26, 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.

KO vs. PLTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Software industry benchmarks.

Valuation at a Glance

SymbolKOPLTR
Price-to-Earnings Ratio (TTM)23.51575.27
Price-to-Sales Ratio (TTM)6.09127.62
Price-to-Book Ratio (MRQ)10.5954.26
Price-to-Free Cash Flow Ratio (TTM)43.95256.98