NBIS vs. PLTR: Nebius vs. Palantir Stock Comparison
How do Nebius (NBIS) 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
Nebius (NBIS) and Palantir (PLTR) both belong to the Software industry, though NBIS is classified under Systems Software while PLTR falls under Application Software.
| Profile Item | NBIS | PLTR |
|---|---|---|
| Name | Nebius Group N.V. Class A Ordinary Shares | Palantir Technologies Inc. Class A Common Stock |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 35.20 billion USD | 386.44 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 21, 2024 | September 30, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Total Return (1Y) | 25.86% | -4.94% |
| Total Return (3Y, Annualized) | -- | 109.97% |
| Total Return (5Y, Annualized) | -- | 47.47% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Volatility (1Y, Annualized) | 111.62% | 60.50% |
| Beta (5Y) | 4.66 | 1.63 |
| Max Drawdown (5Y) | -58.27% | -75.26% |
| Avg. Volume (3M) | 20.58M | 27.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | -0.15 |
| Sortino Ratio (1Y) | 0.31 | -0.24 |
Profitability
ROE (TTM)
Palantir (PLTR) at 40.91% sits in the top ROE quartile, while Nebius (NBIS) at 0.60% is closer to the peer norm — stronger capital efficiency for PLTR.
NBIS
Software & Services industry group
0.60%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- NBIS
- 0.60%
- Q1
- -9.59%
- Min
- -50.52%
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%
Net Margin (TTM)
Palantir (PLTR) at 50.34% converts revenue to bottom-line profit above its industry’s benchmark range, while Nebius (NBIS) at 3.13% keeps roughly the typical share for its industry.
NBIS
Software & Services industry group
3.13%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- NBIS
- 3.13%
- Q1
- -5.42%
- Min
- -33.17%
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%
Operating Margin (TTM)
Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Palantir (PLTR) reports 46.89%, ranking against industry peers normally.
NBIS
Software & Services industry group
-0.22%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- NBIS
- -0.22%
- Q1
- -2.13%
- Min
- -30.45%
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%
Profitability Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| ROE (TTM) | 0.60% | 40.91% |
| ROA (TTM) | -1.92% | 19.31% |
| Net Margin (TTM) | 3.13% | 50.34% |
| Operating Margin (TTM) | -0.22% | 46.89% |
| Gross Margin (TTM) | 74.26% | 84.74% |
Growth
Revenue Growth
Both Nebius (NBIS) at 479.02% and Palantir (PLTR) at 56.18% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.
EPS Growth
Only one side can be read here: Palantir (PLTR) reports EPS growth of 231.06%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.
Growth Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Revenue Growth (YoY) | 479.02% | 56.18% |
| Revenue Growth (3Y CAGR) | 239.83% | 32.92% |
| EPS Growth (YoY) | -- | 231.06% |
| EPS Growth (3Y CAGR) | -28.68% | -- |
Financial Strength
Current Ratio (MRQ)
Both Nebius (NBIS) at 4.03 and Palantir (PLTR) at 7.10 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
NBIS
Software & Services industry group
4.03
- Max
- 5.11
- NBIS
- 4.03
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
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
Debt / Equity (MRQ)
Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while Nebius (NBIS) at 0.99 runs a more typical debt-to-equity mix.
NBIS
Software & Services industry group
0.99
- Max
- 2.52
- Q3
- 1.13
- NBIS
- 0.99
- Median
- 0.40
- Q1
- 0.07
- 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
Financial Strength Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Current Ratio (MRQ) | 4.03 | 7.10 |
| Debt / Equity (MRQ) | 0.99 | 0.02 |
| Net Debt / EBITDA | 8.35 | -3.08 |
Dividends
Dividend Yield (TTM)
Neither Nebius (NBIS) nor Palantir (PLTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NBIS
Software & Services industry group
0.00%
- NBIS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- 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%
Dividend Payout Ratio (TTM)
Neither Nebius (NBIS) nor Palantir (PLTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NBIS
Software & Services industry group
0.00%
- NBIS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- 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%
Dividend Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Nebius (NBIS) at 101.16 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.
NBIS
Software & Services industry group
101.16
- Max
- 112.94
- NBIS
- 101.16
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
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
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Nebius (NBIS) at 25.98 and Palantir (PLTR) at 53.02 — each P/S ratio clears its industry’s benchmark range.
NBIS
Software & Services industry group
25.98
- NBIS
- 25.98
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
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
P/B Ratio (MRQ)
Nebius (NBIS) at 3.43 sits near its industry’s typical P/B ratio, while Palantir (PLTR) at 34.41 prices above its benchmark range — PLTR looks rich relative to book.
NBIS
Software & Services industry group
3.43
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- NBIS
- 3.43
- Q1
- 1.92
- Min
- -3.90
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
Valuation Metrics
| Metric | NBIS | PLTR |
|---|---|---|
| P/E Ratio (TTM) | 101.16 | 112.94 |
| P/S Ratio (TTM) | 25.98 | 53.02 |
| P/B Ratio (MRQ) | 3.43 | 34.41 |
| Free Cash Flow Yield (TTM) | -27.31% | 0.69% |