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

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

Company Profile

SymbolNTAPPLTR
Company NameNetApp, Inc.Palantir Technologies Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryTechnology Hardware, Storage & PeripheralsSoftware
Market Capitalization22.57 billion USD375.12 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 21, 1995September 30, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NTAP 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.

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

Historical Performance at a Glance

SymbolNTAPPLTR
5-Day Price Return1.60%-0.29%
13-Week Price Return13.69%28.11%
26-Week Price Return-8.02%78.40%
52-Week Price Return-14.49%416.17%
Month-to-Date Return8.32%-1.04%
Year-to-Date Return-2.83%107.21%
10-Day Avg. Volume2.43M97.07M
3-Month Avg. Volume1.97M82.43M
3-Month Volatility26.16%50.76%
Beta1.452.63

Profitability

Return on Equity (TTM)

NTAP

123.03%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

NTAP’s Return on Equity of 123.03% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PLTR

14.64%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

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.

NTAP vs. PLTR: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Net Profit Margin (TTM)

NTAP

18.05%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

NTAP’s Net Profit Margin of 18.05% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

PLTR

22.18%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

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.

NTAP vs. PLTR: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Operating Profit Margin (TTM)

NTAP

20.34%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

NTAP’s Operating Profit Margin of 20.34% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

PLTR

16.55%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

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.

NTAP vs. PLTR: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Profitability at a Glance

SymbolNTAPPLTR
Return on Equity (TTM)123.03%14.64%
Return on Assets (TTM)12.44%11.65%
Net Profit Margin (TTM)18.05%22.18%
Operating Profit Margin (TTM)20.34%16.55%
Gross Profit Margin (TTM)70.19%80.03%

Financial Strength

Current Ratio (MRQ)

NTAP

1.26

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

NTAP’s Current Ratio of 1.26 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

PLTR

6.32

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

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.

NTAP vs. PLTR: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NTAP

3.11

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 3.11, NTAP operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

PLTR

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
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.

NTAP vs. PLTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Interest Coverage Ratio (TTM)

NTAP

17.59

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

NTAP’s Interest Coverage Ratio of 17.59 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.

PLTR

-1.53

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
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.

NTAP vs. PLTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Financial Strength at a Glance

SymbolNTAPPLTR
Current Ratio (MRQ)1.266.32
Quick Ratio (MRQ)1.226.19
Debt-to-Equity Ratio (MRQ)3.110.00
Interest Coverage Ratio (TTM)17.59-1.53

Growth

Revenue Growth

NTAP 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

NTAP 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)

NTAP

1.96%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

NTAP’s Dividend Yield of 1.96% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

PLTR

0.00%

Software Industry

Max
0.08%
Q3
0.03%
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.

NTAP vs. PLTR: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Dividend Payout Ratio (TTM)

NTAP

35.75%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

NTAP’s Dividend Payout Ratio of 35.75% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PLTR

0.00%

Software Industry

Max
1.32%
Q3
0.53%
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.

NTAP vs. PLTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Dividend at a Glance

SymbolNTAPPLTR
Dividend Yield (TTM)1.96%0.00%
Dividend Payout Ratio (TTM)35.75%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

NTAP

18.26

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

NTAP’s P/E Ratio of 18.26 is within the middle range for the Technology Hardware, Storage & Peripherals 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

485.17

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

At 485.17, 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.

NTAP vs. PLTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

NTAP

3.30

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

NTAP’s P/S Ratio of 3.30 is in the upper echelon for the Technology Hardware, Storage & Peripherals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PLTR

107.63

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

With a P/S Ratio of 107.63, 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.

NTAP vs. PLTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

NTAP

17.30

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

At 17.30, NTAP’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals 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
30.95
Q3
14.91
Median
7.75
Q1
3.60
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.

NTAP vs. PLTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Valuation at a Glance

SymbolNTAPPLTR
Price-to-Earnings Ratio (TTM)18.26485.17
Price-to-Sales Ratio (TTM)3.30107.63
Price-to-Book Ratio (MRQ)17.3054.26
Price-to-Free Cash Flow Ratio (TTM)16.19216.73