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ORCL vs. PLTR: Oracle vs. Palantir Stock Comparison

How do Oracle (ORCL) 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

Oracle (ORCL) and Palantir (PLTR) both belong to the Software industry, though ORCL is classified under Systems Software while PLTR falls under Application Software.

Oracle (ORCL) has more than two decades of public-market history since March 12, 1986, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Company profile comparison for Oracle (ORCL) and Palantir (PLTR)
Profile ItemORCLPLTR
NameOracle CorporationPalantir Technologies Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization433.57 billion USD418.23 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 12, 1986September 30, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ORCL
PLTR
GSPC
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Oracle (ORCL) vs. Palantir (PLTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Oracle (ORCL) and Palantir (PLTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Oracle (ORCL) and Palantir (PLTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Total Return (1Y)-37.85%-3.86%
Total Return (3Y, Annualized)10.50%122.88%
Total Return (5Y, Annualized)12.24%47.53%

Risk Profile

Drawdown History

ORCL
PLTR
GSPC
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Oracle (ORCL) vs. Palantir (PLTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Oracle (ORCL) and Palantir (PLTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Volatility (1Y, Annualized)67.40%60.53%
Beta (5Y)1.751.64
Max Drawdown (5Y)-64.58%-79.14%
Avg. Volume (3M)31.75M42.99M

Risk-Adjusted Performance

Risk-Return Positioning

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ORCL and PLTR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Sharpe Ratio (1Y)-0.62-0.13
Sortino Ratio (1Y)-1.03-0.20

Profitability

ROE (TTM)

Both Oracle (ORCL) at 53.38% and Palantir (PLTR) at 38.10% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ORCL

Software & Services industry group

53.38%

Max
62.27%
ORCL
53.38%
Q3
16.91%
Median
5.27%
Q1
-13.73%
Min
-54.87%

PLTR

Software & Services industry group

38.10%

Max
62.27%
PLTR
38.10%
Q3
16.91%
Median
5.27%
Q1
-13.73%
Min
-54.87%
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Palantir (PLTR) at 49.01% keeps the most of each sales dollar — above its industry’s net margin range — and Oracle (ORCL) at 25.37% also retains a top-quartile share.

ORCL

Software & Services industry group

25.37%

Max
41.99%
ORCL
25.37%
Q3
15.18%
Median
3.79%
Q1
-5.84%
Min
-30.39%

PLTR

Software & Services industry group

49.01%

PLTR
49.01%
Max
41.99%
Q3
15.18%
Median
3.79%
Q1
-5.84%
Min
-30.39%
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Oracle (ORCL) at 36.20% and Palantir (PLTR) at 47.12% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ORCL

Software & Services industry group

36.20%

Max
47.12%
ORCL
36.20%
Q3
15.23%
Median
4.59%
Q1
-6.33%
Min
-32.77%

PLTR

Software & Services industry group

47.12%

PLTR
47.12%
Max
47.12%
Q3
15.23%
Median
4.59%
Q1
-6.33%
Min
-32.77%
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
ROE (TTM)53.38%38.10%
ROA (TTM)6.51%17.29%
Net Margin (TTM)25.37%49.01%
Operating Margin (TTM)36.20%47.12%
Gross Margin (TTM)65.82%84.80%

Growth

Revenue Growth

Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.

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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Palantir (PLTR) at 231.06% clears its industry range for EPS growth, a much stronger earnings trajectory than Oracle (ORCL) at 34.33%, which is closer to a typical peer reading.

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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Revenue Growth (YoY)17.35%56.18%
Revenue Growth (3Y CAGR)10.48%32.92%
EPS Growth (YoY)34.33%231.06%
EPS Growth (3Y CAGR)23.84%--

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.12 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.23 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ORCL

Software & Services industry group

1.12

Max
5.39
Q3
2.79
Median
1.63
ORCL
1.12
Q1
1.03
Min
0.03

PLTR

Software & Services industry group

7.23

PLTR
7.23
Max
5.39
Q3
2.79
Median
1.63
Q1
1.03
Min
0.03
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Palantir (PLTR) at 0.02 keeps leverage in the lower quartile, while Oracle (ORCL) at 3.89 is above its industry debt-to-equity ratio range.

ORCL

Software & Services industry group

3.89

ORCL
3.89
Max
2.42
Q3
1.07
Median
0.33
Q1
0.06
Min
0.00

PLTR

Software & Services industry group

0.02

Max
2.42
Q3
1.07
Median
0.33
Q1
0.06
PLTR
0.02
Min
0.00
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Current Ratio (MRQ)1.127.23
Debt / Equity (MRQ)3.890.02
Net Debt / EBITDA4.44-3.45

Dividends

Dividend Yield (TTM)

Palantir (PLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.28%, ranking against industry peers normally.

ORCL

Software & Services industry group

1.28%

ORCL
1.28%
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%
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Palantir (PLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 34.31%, ranking against industry peers normally.

ORCL

Software & Services industry group

34.31%

ORCL
34.31%
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%
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
Dividend Yield (TTM)1.28%0.00%
Dividend Payout Ratio (TTM)34.31%0.00%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 25.82 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 148.75 sits above its peer range — an unusually expensive price for PLTR’s trailing earnings.

ORCL

Software & Services industry group

25.82

Max
107.17
Q3
61.33
Median
34.31
ORCL
25.82
Q1
16.59
Min
0.39

PLTR

Software & Services industry group

148.75

PLTR
148.75
Max
107.17
Q3
61.33
Median
34.31
Q1
16.59
Min
0.39
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Oracle (ORCL) at 6.44 prices around its industry’s typical P/S ratio, while Palantir (PLTR) at 67.94 clears its benchmark range — PLTR looks notably rich on sales.

ORCL

Software & Services industry group

6.44

Max
21.27
Q3
10.17
ORCL
6.44
Median
4.61
Q1
2.41
Min
0.02

PLTR

Software & Services industry group

67.94

PLTR
67.94
Max
21.27
Q3
10.17
Median
4.61
Q1
2.41
Min
0.02
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Oracle (ORCL) at 11.54 sits in the upper P/B ratio quartile, and Palantir (PLTR) at 42.78 prices even higher, above its industry range.

ORCL

Software & Services industry group

11.54

Max
21.34
ORCL
11.54
Q3
9.85
Median
4.58
Q1
2.15
Min
-8.85

PLTR

Software & Services industry group

42.78

PLTR
42.78
Max
21.34
Q3
9.85
Median
4.58
Q1
2.15
Min
-8.85
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Oracle (ORCL) vs. Palantir (PLTR): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Oracle (ORCL) and Palantir (PLTR)
MetricORCLPLTR
P/E Ratio (TTM)25.82148.75
P/S Ratio (TTM)6.4467.94
P/B Ratio (MRQ)11.5442.78
Free Cash Flow Yield (TTM)-5.66%0.52%