PLTR vs. XOM: Palantir vs. ExxonMobil Stock Comparison
How do Palantir (PLTR) and ExxonMobil (XOM) 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 ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.
ExxonMobil (XOM) has more than two decades of public-market history since January 2, 1962, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.
| Profile Item | PLTR | XOM |
|---|---|---|
| Name | Palantir Technologies Inc. Class A Common Stock | ExxonMobil Holdings Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Energy |
| GICS Industry Group | Software & Services | Energy |
| GICS Industry | Software | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Application Software | Integrated Oil & Gas |
| Market Capitalization | 386.44 billion USD | 676.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | September 30, 2020 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PLTR | XOM |
|---|---|---|
| Total Return (1Y) | -4.94% | 44.48% |
| Total Return (3Y, Annualized) | 109.97% | 20.83% |
| Total Return (5Y, Annualized) | 47.47% | 24.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Palantir (PLTR) has an aggressive beta of 1.63, indicating higher sensitivity to broad-market moves, while ExxonMobil (XOM) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | PLTR | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 60.50% | 27.17% |
| Beta (5Y) | 1.63 | 0.19 |
| Max Drawdown (5Y) | -75.26% | -20.51% |
| Avg. Volume (3M) | 27.20M | 13.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PLTR | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.15 | 1.48 |
| Sortino Ratio (1Y) | -0.24 | 2.17 |
Profitability
ROE (TTM)
Palantir (PLTR) at 40.91% sits in the top ROE quartile, while ExxonMobil (XOM) at 15.53% is closer to the peer norm — stronger capital efficiency for PLTR.
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%
XOM
Energy industry group
15.53%
- Max
- 53.85%
- Q3
- 24.79%
- XOM
- 15.53%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Palantir (PLTR) at 50.34% converts revenue to bottom-line profit above its industry’s benchmark range, while ExxonMobil (XOM) at 10.46% keeps roughly the typical share for its industry.
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%
XOM
Energy industry group
10.46%
- Max
- 56.92%
- Q3
- 22.92%
- XOM
- 10.46%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Palantir (PLTR) at 46.89% operates in the top operating margin quartile, ahead of ExxonMobil (XOM) at 16.98%, which runs around its industry’s norm.
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%
XOM
Energy industry group
16.98%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- XOM
- 16.98%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PLTR | XOM |
|---|---|---|
| ROE (TTM) | 40.91% | 15.53% |
| ROA (TTM) | 19.31% | 6.75% |
| Net Margin (TTM) | 50.34% | 10.46% |
| Operating Margin (TTM) | 46.89% | 16.98% |
| Gross Margin (TTM) | 84.74% | 29.81% |
Growth
Revenue Growth
Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than ExxonMobil (XOM) at -4.52%, which is closer to a typical peer reading.
EPS Growth
Palantir (PLTR) at 231.06% clears its industry range for EPS growth, a much stronger earnings trajectory than ExxonMobil (XOM) at -14.54%, which is closer to a typical peer reading.
Growth Metrics
| Metric | PLTR | XOM |
|---|---|---|
| Revenue Growth (YoY) | 56.18% | -4.52% |
| Revenue Growth (3Y CAGR) | 32.92% | -6.69% |
| EPS Growth (YoY) | 231.06% | -14.54% |
| EPS Growth (3Y CAGR) | -- | -20.35% |
Financial Strength
Current Ratio (MRQ)
ExxonMobil (XOM) at 1.19 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
XOM
Energy industry group
1.19
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- XOM
- 1.19
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Palantir (PLTR) at 0.02 and ExxonMobil (XOM) at 0.13 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
XOM
Energy industry group
0.13
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- XOM
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | PLTR | XOM |
|---|---|---|
| Current Ratio (MRQ) | 7.10 | 1.19 |
| Debt / Equity (MRQ) | 0.02 | 0.13 |
| Net Debt / EBITDA | -3.08 | 0.28 |
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 ExxonMobil (XOM) reports a yield of 2.49%, ranking against industry peers normally.
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%
XOM
Energy industry group
2.49%
- Max
- 8.57%
- Q3
- 3.58%
- XOM
- 2.49%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
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 ExxonMobil (XOM) reports a payout of 42.39%, ranking against industry peers normally.
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%
XOM
Energy industry group
42.39%
- Max
- 133.24%
- Q3
- 53.31%
- XOM
- 42.39%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PLTR | XOM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.49% |
| Dividend Payout Ratio (TTM) | 0.00% | 42.39% |
Valuation
P/E Ratio (TTM)
ExxonMobil (XOM) at 17.06 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 112.94 sits in the richer quartile — PLTR needs stronger growth or earnings quality to justify the premium.
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
XOM
Energy industry group
17.06
- Max
- 39.54
- Q3
- 21.72
- XOM
- 17.06
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
ExxonMobil (XOM) at 1.74 prices around its industry’s typical P/S ratio, while Palantir (PLTR) at 53.02 clears its benchmark range — PLTR looks notably rich on sales.
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
XOM
Energy industry group
1.74
- Max
- 5.40
- Q3
- 2.85
- XOM
- 1.74
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: ExxonMobil (XOM) at 2.55 sits in the upper P/B ratio quartile, and Palantir (PLTR) at 34.41 prices even higher, above its industry 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
XOM
Energy industry group
2.55
- Max
- 4.21
- XOM
- 2.55
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PLTR | XOM |
|---|---|---|
| P/E Ratio (TTM) | 112.94 | 17.06 |
| P/S Ratio (TTM) | 53.02 | 1.74 |
| P/B Ratio (MRQ) | 34.41 | 2.55 |
| Free Cash Flow Yield (TTM) | 0.69% | 4.19% |