PLTR vs. SPCX: Palantir vs. Space Exploration Stock Comparison
How do Palantir (PLTR) and Space Exploration (SPCX) 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) is classified in the Information Technology sector (Software & Services), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.
Palantir (PLTR) has traded publicly since September 30, 2020, giving it several years of listed trading history, while Space Exploration (SPCX) only listed on June 12, 2026 and has a limited public-market record.
| Profile Item | PLTR | SPCX |
|---|---|---|
| Name | Palantir Technologies Inc. Class A Common Stock | Space Exploration Technologies Corp. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry Group | Software & Services | Telecommunication Services |
| GICS Industry | Software | Diversified Telecommunication Services |
| GICS Sub-Industry | Application Software | Alternative Carriers |
| Market Capitalization | 386.44 billion USD | 1,823.53 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | September 30, 2020 | June 12, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| Total Return (1Y) | -4.94% | -- |
| Total Return (3Y, Annualized) | 109.97% | -- |
| Total Return (5Y, Annualized) | 47.47% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| Volatility (1Y, Annualized) | 60.50% | 82.86% |
| Beta (5Y) | 1.63 | 5.69 |
| Max Drawdown (5Y) | -75.26% | -48.78% |
| Avg. Volume (3M) | 27.20M | 97.49M |
Risk-Adjusted Performance
Risk-Return Positioning
Both PLTR and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.15 | -- |
| Sortino Ratio (1Y) | -0.24 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Palantir (PLTR) earns 40.91% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
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%
SPCX
Telecommunication Services industry group
--
- Max
- 31.74%
- Q3
- 17.02%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
- SPCX
- --
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Palantir (PLTR) reports 50.34%, ranking against industry peers normally.
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%
SPCX
Telecommunication Services industry group
-8.61%
- Max
- 30.45%
- Q3
- 11.78%
- Median
- 7.20%
- Q1
- -3.86%
- SPCX
- -8.61%
- Min
- -18.49%
Operating Margin (TTM)
Both Palantir (PLTR) at 46.89% and Space Exploration (SPCX) at 27.58% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
SPCX
Telecommunication Services industry group
27.58%
- Max
- 35.53%
- SPCX
- 27.58%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
Profitability Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| ROE (TTM) | 40.91% | -- |
| ROA (TTM) | 19.31% | -- |
| Net Margin (TTM) | 50.34% | -8.61% |
| Operating Margin (TTM) | 46.89% | 27.58% |
| Gross Margin (TTM) | 84.74% | 56.76% |
Growth
Revenue Growth
Both Palantir (PLTR) at 56.18% and Space Exploration (SPCX) at 33.24% 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
Palantir (PLTR) at 231.06% sits above its peer range for EPS growth; Space Exploration (SPCX) at -25,600.00% sits below its range, putting their earnings trajectories at opposite ends.
Growth Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| Revenue Growth (YoY) | 56.18% | 33.24% |
| Revenue Growth (3Y CAGR) | 32.92% | -- |
| EPS Growth (YoY) | 231.06% | -25,600.00% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Palantir (PLTR) at 7.10 and Space Exploration (SPCX) at 3.08 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
7.10
- PLTR
- 7.10
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
SPCX
Telecommunication Services industry group
3.08
- SPCX
- 3.08
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- Q1
- 0.78
- Min
- 0.26
Debt / Equity (MRQ)
Both Palantir (PLTR) at 0.02 and Space Exploration (SPCX) at 0.22 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
- 1.13
- Median
- 0.40
- Q1
- 0.07
- PLTR
- 0.02
- Min
- 0.00
SPCX
Telecommunication Services industry group
0.22
- Max
- 3.94
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- SPCX
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| Current Ratio (MRQ) | 7.10 | 3.08 |
| Debt / Equity (MRQ) | 0.02 | 0.22 |
| Net Debt / EBITDA | -3.08 | -4.31 |
Dividends
Dividend Yield (TTM)
Neither Palantir (PLTR) nor Space Exploration (SPCX) 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%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- SPCX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Palantir (PLTR) nor Space Exploration (SPCX) 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%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- SPCX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| 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: Palantir (PLTR) at 112.94 sits in the richer P/E ratio quartile, and Space Exploration (SPCX) at 583.78 is richer still, above its industry range.
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
SPCX
Telecommunication Services industry group
583.78
- SPCX
- 583.78
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Palantir (PLTR) at 53.02 and Space Exploration (SPCX) at 56.91 — each P/S ratio clears its industry’s benchmark range.
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
SPCX
Telecommunication Services industry group
56.91
- SPCX
- 56.91
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Palantir (PLTR) at 34.41 and Space Exploration (SPCX) at 10.31 look expensive — each P/B ratio sits above its industry’s benchmark range.
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
SPCX
Telecommunication Services industry group
10.31
- SPCX
- 10.31
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- Q1
- 0.65
- Min
- -2.39
Valuation Metrics
| Metric | PLTR | SPCX |
|---|---|---|
| P/E Ratio (TTM) | 112.94 | 583.78 |
| P/S Ratio (TTM) | 53.02 | 56.91 |
| P/B Ratio (MRQ) | 34.41 | 10.31 |
| Free Cash Flow Yield (TTM) | 0.69% | -- |