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

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

Company Profile

SymbolPGPLTR
Company NameThe Procter & Gamble CompanyPalantir Technologies Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesInformation Technology
GICS IndustryHousehold ProductsSoftware
Market Capitalization352.69 billion USD435.47 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962September 30, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PG 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.

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

Historical Performance at a Glance

SymbolPGPLTR
5-Day Price Return-0.89%-1.87%
13-Week Price Return-4.34%28.25%
26-Week Price Return-12.59%119.57%
52-Week Price Return-9.83%372.00%
Month-to-Date Return-1.93%0.62%
Year-to-Date Return-10.12%142.71%
10-Day Avg. Volume6.76M53.67M
3-Month Avg. Volume7.68M69.96M
3-Month Volatility14.95%43.08%
Beta0.391.50

Profitability

Return on Equity (TTM)

PG

30.78%

Household Products Industry

Max
216.14%
Q3
106.01%
Median
19.09%
Q1
9.92%
Min
-6.34%

PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

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

Net Profit Margin (TTM)

PG

18.95%

Household Products Industry

Max
14.55%
Q3
12.50%
Median
8.91%
Q1
8.67%
Min
5.05%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products 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.

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

Operating Profit Margin (TTM)

PG

23.32%

Household Products Industry

Max
21.76%
Q3
16.17%
Median
13.11%
Q1
12.17%
Min
6.87%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products 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
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.

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

Profitability at a Glance

SymbolPGPLTR
Return on Equity (TTM)30.78%14.64%
Return on Assets (TTM)12.85%11.65%
Net Profit Margin (TTM)18.95%22.18%
Operating Profit Margin (TTM)23.32%16.55%
Gross Profit Margin (TTM)51.34%80.03%

Financial Strength

Current Ratio (MRQ)

PG

0.70

Household Products Industry

Max
2.84
Q3
1.96
Median
1.21
Q1
0.79
Min
0.50

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

PG vs. PLTR: A comparison of their Current Ratio (MRQ) against their respective Household Products and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.58
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

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

Interest Coverage Ratio (TTM)

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
17.04
Q1
9.99
Min
5.60

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

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.

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

Financial Strength at a Glance

SymbolPGPLTR
Current Ratio (MRQ)0.706.32
Quick Ratio (MRQ)0.446.19
Debt-to-Equity Ratio (MRQ)0.660.00
Interest Coverage Ratio (TTM)47.04-1.53

Growth

Revenue Growth

PG 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

PG 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)

PG

2.79%

Household Products Industry

Max
6.79%
Q3
3.95%
Median
2.83%
Q1
2.02%
Min
1.34%

PG’s Dividend Yield of 2.79% is consistent with its peers in the Household Products 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.

PG vs. PLTR: A comparison of their Dividend Yield (TTM) against their respective Household Products and Software industry benchmarks.

Dividend Payout Ratio (TTM)

PG

61.80%

Household Products Industry

Max
187.99%
Q3
110.64%
Median
74.63%
Q1
58.31%
Min
30.76%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products 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.

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

Dividend at a Glance

SymbolPGPLTR
Dividend Yield (TTM)2.79%0.00%
Dividend Payout Ratio (TTM)61.80%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

PG

22.17

Household Products Industry

Max
30.25
Q3
22.11
Median
20.35
Q1
15.19
Min
13.52

A P/E Ratio of 22.17 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

PLTR

568.75

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

At 568.75, 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.

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

Price-to-Sales Ratio (TTM)

PG

4.20

Household Products Industry

Max
4.23
Q3
2.58
Median
1.98
Q1
1.29
Min
1.03

PG’s P/S Ratio of 4.20 is in the upper echelon for the Household Products 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

126.18

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

With a P/S Ratio of 126.18, 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.

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

Price-to-Book Ratio (MRQ)

PG

7.14

Household Products Industry

Max
46.10
Q3
21.55
Median
5.33
Q1
2.16
Min
1.41

PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

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

Valuation at a Glance

SymbolPGPLTR
Price-to-Earnings Ratio (TTM)22.17568.75
Price-to-Sales Ratio (TTM)4.20126.18
Price-to-Book Ratio (MRQ)7.1454.26
Price-to-Free Cash Flow Ratio (TTM)25.21254.06