ORCL vs PLTR: stock comparison and AI forecast
Oracle Corp (ORCL) and Palantir Technologies Inc. (PLTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ORCL Oracle Corp
- Price
- $116.10 -40.3% · 6M
- Market Cap
- $351.06B
- P/E Ratio
- 18.2x
- Size
- mega-cap
- AI Forecast
PLTR Palantir Technologies Inc.
- Price
- $160.38 +17.0% · 6M
- Market Cap
- $385.38B
- P/E Ratio
- 180.2x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ORCL and PLTR have similar market capitalizations ($351.06B and $385.38B).
- ORCL trades at 18.2 times trailing earnings, PLTR at 180.2 times.
- Over the last six months PLTR returned +17.0% and ORCL -40.3%.
- ORCL carries 3.54 times debt per unit of equity, against 0.18 times for PLTR.
- ORCL yields 1.69% in dividends; PLTR pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ORCL | PLTR |
|---|---|---|
| Market Cap | $351.06B | $385.38B |
| P/E Ratio | 18.20x | 180.20x |
| P/B Ratio | 5.26x | 34.32x |
| Dividend Yield | 1.69% | – |
| EPS | $6.38 | $0.89 |
| Book Value/Share | $22.08 | $4.67 |
| Revenue/Share | $23.74 | $3.03 |
| FCF/Share | $-9.50 | $1.69 |
Profitability & Margins
| Metric | ORCL | PLTR |
|---|---|---|
| ROE | 28.3% | – |
| ROA | 6.2% | – |
| ROIC | 9.0% | 28.6% |
| Gross Margin | – | 84.7% |
| Operating Margin | 32.1% | 45.6% |
| Net Margin | 26.4% | – |
| EBT Margin | 30.7% | 51.3% |
| Tax Rate | 12.8% | 1.4% |
Financial Health
| Metric | ORCL | PLTR |
|---|---|---|
| Current Ratio | 1.17x | 7.10x |
| D/E Ratio | 3.54x | 0.18x |
| Financial Leverage | 4.54x | 1.19x |
| Interest Coverage | 4.7x | 483.8x |
| Working Capital | $8.12B | $10.97B |
Cash Flow
| Metric | ORCL | PLTR |
|---|---|---|
| Operating Cash Flow | $46.94B | $4.10B |
| Free Cash Flow | -$28.72B | $4.05B |
| Capital Spending | -$75.66B | -$43M |
| OCF Growth YoY | 118.0% | 125.4% |
| FCF Growth YoY | – | 126.0% |
| FCF/Sales | -40.0% | 55.6% |
| CapEx/Sales | 105.4% | 0.6% |
Operational Efficiency
| Metric | ORCL | PLTR |
|---|---|---|
| Asset Turnover | 0.24x | 0.54x |
| Receivables Turnover | 6.3x | 3.9x |
| Fixed Assets Turnover | 0.6x | 112.1x |
| Days Sales Outstanding | 58 days | 94 days |
| Payables Period | – | 29 days |
Income Statement
| Metric | ORCL | PLTR |
|---|---|---|
| Total Revenue | $71.78B | $7.29B |
| Operating Income | $23.06B | $3.33B |
| Net Income | $18.92B | – |
| R&D Expense | $10.18B | $717M |
| SG&A Expense | $19.32B | $4.30B |
| Cost of Goods Sold | – | $1.11B |
Dividend & Shareholder Information
| Metric | ORCL | PLTR |
|---|---|---|
| Dividends Per Share | $1.96 | – |
| Payout Ratio | 30.7% | – |
| Shares Outstanding | 3024M | 2403M |
| Net Income Growth | 52.1% | – |
| EPS Growth | 47.7% | 187.1% |
ORCL vs PLTR: stock comparison and AI forecast
Which is bigger, ORCL or PLTR?
ORCL and PLTR have similar market capitalizations ($351.06B and $385.38B).
Which is cheaper on earnings, ORCL or PLTR?
ORCL trades at 18.2 times trailing earnings, PLTR at 180.2 times.
Which stock performed better over the last six months, ORCL or PLTR?
Over the last six months PLTR returned +17.0% and ORCL -40.3%.
Which one does Intratio's AI model rank higher, ORCL or PLTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.