Nebius Group N.V. (NBIS) vs Palantir Technologies Inc. (PLTR)

Nebius Group N.V. and Palantir Technologies Inc. are both Software Infrastructure companies. Palantir Technologies Inc. is the larger, with a market value of $481.8B against $51.2B — 9.4× the size. Palantir Technologies Inc. trades at the lower P/E: 148× against 636×. Nebius Group N.V. grew revenue faster over the last twelve months: 511.5% against 78.9%. Palantir Technologies Inc. has the higher net margin (49.0% vs 3.13%) and the higher return on invested capital (346.1% vs −3.94%). Across the 21 metrics below, Palantir Technologies Inc. leads on 17 and Nebius Group N.V. on 4.

Valuation

Metric NBIS PLTR Software Infrastructure median
P/E 636.42 147.64 28.38
P/S 34.24 72.52 2.98
P/B 4.49 45.16 2.93
Price to free cash flow n/m 132.94 16.28
EV/EBITDA 330.50 164.21 13.92
EV/Sales 34.61 71.03 2.90
Earnings yield 0.16% 0.68% 0.14%
Free cash flow yield (12.67%) 0.75% 1.24%

Profitability

Metric NBIS PLTR Software Infrastructure median
Gross margin 74.26% 84.80% 61.00%
Operating margin (50.48%) 42.80% 0.00%
Net margin 3.13% 49.00% 0.00%
Free cash flow margin (433.81%) 54.55% 1.67%
Return on equity 0.60% 37.92% 0.60%
Return on assets 0.26% 31.68% 0.00%
Return on invested capital (3.94%) 346.09% 0.00%

Growth

Metric NBIS PLTR Software Infrastructure median
Revenue growth (TTM) 511.51% 78.92% 13.41%
EPS growth (last fiscal year) 117.52% 231.58% 27.10%
Revenue growth, 5-year CAGR (29.09%) 32.58% 15.57%
Net income growth, 5-year CAGR (24.90%) 0.00% 0.00%

Health

Metric NBIS PLTR Software Infrastructure median
Debt to equity 0.83 0.00 0.05
Current ratio 4.03 7.23 1.55
Net debt to EBITDA (2.60) (4.98) 0.08

Dividend

Metric NBIS PLTR Software Infrastructure median
Dividend yield — — 1.20%
Payout ratio — — 0.29

Size

Metric NBIS PLTR Software Infrastructure median
Market cap 51.22b 481.81b 752.37m

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