PLTR vs. SHOP: Palantir vs. Shopify Stock Comparison
How do Palantir (PLTR) and Shopify (SHOP) 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
Palantir (PLTR) and Shopify (SHOP) both fall under the Software & Services industry group, but PLTR is classified in Software while SHOP is classified in IT Services.
| Profile Item | PLTR | SHOP |
|---|---|---|
| Name | Palantir Technologies Inc. Class A Common Stock | Shopify Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Application Software | Internet Services & Infrastructure |
| Market Capitalization | 502.24 billion USD | 232.57 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | September 30, 2020 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Total Return (1Y) | 17.08% | 16.04% |
| Total Return (3Y, Annualized) | 128.63% | 51.23% |
| Total Return (5Y, Annualized) | 53.77% | 4.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 60.08% | 58.56% |
| Beta (5Y) | 1.64 | 2.68 |
| Max Drawdown (5Y) | -77.57% | -84.82% |
| Avg. Volume (3M) | 33.01M | 9.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.21 | 0.20 |
| Sortino Ratio (1Y) | 0.34 | 0.29 |
Profitability
ROE (TTM)
Palantir (PLTR) at 38.10% sits in the top ROE quartile, while Shopify (SHOP) at 15.54% is closer to the peer norm — stronger capital efficiency for PLTR.
PLTR
Software & Services industry group
38.10%
- Max
- 62.27%
- PLTR
- 38.10%
- Q3
- 18.32%
- Median
- 5.48%
- Q1
- -13.62%
- Min
- -59.77%
SHOP
Software & Services industry group
15.54%
- Max
- 62.27%
- Q3
- 18.32%
- SHOP
- 15.54%
- Median
- 5.48%
- Q1
- -13.62%
- Min
- -59.77%
Net Margin (TTM)
Palantir (PLTR) at 49.01% converts revenue to bottom-line profit above its industry’s benchmark range, while Shopify (SHOP) at 14.53% keeps roughly the typical share for its industry.
PLTR
Software & Services industry group
49.01%
- PLTR
- 49.01%
- Max
- 41.43%
- Q3
- 14.96%
- Median
- 4.26%
- Q1
- -5.85%
- Min
- -30.95%
SHOP
Software & Services industry group
14.53%
- Max
- 41.43%
- Q3
- 14.96%
- SHOP
- 14.53%
- Median
- 4.26%
- Q1
- -5.85%
- Min
- -30.95%
Operating Margin (TTM)
Both Palantir (PLTR) at 47.12% and Shopify (SHOP) at 17.56% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
PLTR
Software & Services industry group
47.12%
- PLTR
- 47.12%
- Max
- 47.12%
- Q3
- 15.51%
- Median
- 4.87%
- Q1
- -6.45%
- Min
- -39.13%
SHOP
Software & Services industry group
17.56%
- Max
- 47.12%
- SHOP
- 17.56%
- Q3
- 15.51%
- Median
- 4.87%
- Q1
- -6.45%
- Min
- -39.13%
Profitability Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| ROE (TTM) | 38.10% | 15.54% |
| ROA (TTM) | 17.29% | 10.19% |
| Net Margin (TTM) | 49.01% | 14.53% |
| Operating Margin (TTM) | 47.12% | 17.56% |
| Gross Margin (TTM) | 84.80% | 47.77% |
Growth
Revenue Growth
Both companies are growing quickly, but Palantir (PLTR) at 56.18% is the standout with revenue growth above its industry range; Shopify (SHOP) at 30.14% also sits in the top quartile.
EPS Growth
Palantir (PLTR) at 231.06% clears its industry range for EPS growth, a much stronger earnings trajectory than Shopify (SHOP) at -39.47%, which is closer to a typical peer reading.
Growth Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 56.18% | 30.14% |
| Revenue Growth (3Y CAGR) | 32.92% | 27.31% |
| EPS Growth (YoY) | 231.06% | -39.47% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Palantir (PLTR) at 7.23 and Shopify (SHOP) at 5.35 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
PLTR
Software & Services industry group
7.23
- PLTR
- 7.23
- Max
- 5.11
- Q3
- 2.74
- Median
- 1.63
- Q1
- 1.02
- Min
- 0.03
SHOP
Software & Services industry group
5.35
- SHOP
- 5.35
- Max
- 5.11
- Q3
- 2.74
- Median
- 1.63
- Q1
- 1.02
- Min
- 0.03
Debt / Equity (MRQ)
Both Palantir (PLTR) at 0.02 and Shopify (SHOP) at 0.01 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
PLTR
Software & Services industry group
0.02
- Max
- 2.52
- Q3
- 1.10
- Median
- 0.35
- Q1
- 0.06
- PLTR
- 0.02
- Min
- 0.00
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.10
- Median
- 0.35
- Q1
- 0.06
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 7.23 | 5.35 |
| Debt / Equity (MRQ) | 0.02 | 0.01 |
| Net Debt / EBITDA | -3.45 | -1.99 |
Dividends
Dividend Yield (TTM)
Neither Palantir (PLTR) nor Shopify (SHOP) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Palantir (PLTR) nor Shopify (SHOP) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Shopify (SHOP) at 121.09 sits in the richer P/E ratio quartile, and Palantir (PLTR) at 180.17 is richer still, above its industry range.
PLTR
Software & Services industry group
180.17
- PLTR
- 180.17
- Max
- 121.09
- Q3
- 60.42
- Median
- 31.84
- Q1
- 17.70
- Min
- 6.45
SHOP
Software & Services industry group
121.09
- SHOP
- 121.09
- Max
- 121.09
- Q3
- 60.42
- Median
- 31.84
- Q1
- 17.70
- Min
- 6.45
P/S Ratio (TTM)
Both look expensive on sales: Shopify (SHOP) at 17.53 sits in the upper P/S ratio quartile, and Palantir (PLTR) at 81.59 prices even higher, above its industry range.
PLTR
Software & Services industry group
81.59
- PLTR
- 81.59
- Max
- 19.98
- Q3
- 9.41
- Median
- 4.36
- Q1
- 2.30
- Min
- 0.02
SHOP
Software & Services industry group
17.53
- Max
- 19.98
- SHOP
- 17.53
- Q3
- 9.41
- Median
- 4.36
- Q1
- 2.30
- Min
- 0.02
P/B Ratio (MRQ)
Both look rich against book: Shopify (SHOP) at 18.22 sits in the upper P/B ratio quartile, and Palantir (PLTR) at 51.38 prices even higher, above its industry range.
PLTR
Software & Services industry group
51.38
- PLTR
- 51.38
- Max
- 19.30
- Q3
- 9.10
- Median
- 4.43
- Q1
- 1.98
- Min
- -3.90
SHOP
Software & Services industry group
18.22
- Max
- 19.30
- SHOP
- 18.22
- Q3
- 9.10
- Median
- 4.43
- Q1
- 1.98
- Min
- -3.90
Valuation Metrics
| Metric | PLTR | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 180.17 | 121.09 |
| P/S Ratio (TTM) | 81.59 | 17.53 |
| P/B Ratio (MRQ) | 51.38 | 18.22 |
| Free Cash Flow Yield (TTM) | 0.43% | 0.68% |