WallStSmart

authID Inc. (AUID)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 2880238% more annual revenue ($64.08B vs $2.22M). ORCL leads profitability with a 25.3% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 69/100 (B-).

AUID

Avoid

25

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 4.3
Piotroski: 3/9Altman Z: -28.29

ORCL

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 9.0Value: 4.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AUIDUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$10.20

Current Price

$1.25

$8.95 discount

UndervaluedFair: $10.20Overvalued

Intrinsic value data unavailable for ORCL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUID1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.1%10/10

Revenue surging 62.1% year-over-year

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$703.42B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.1%10/10

Every $100 of equity generates 42 in profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Profit MarginProfitability
25.3%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

AUID4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.33M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ORCL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Price/BookValuation
18.3x4/10

Trading at 18.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AUID

The strongest argument for AUID centers on Revenue Growth. Revenue growth of 62.1% demonstrates continued momentum.

Bull Case : ORCL

The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.

Bear Case : AUID

The primary concerns for AUID are EPS Growth, Market Cap, Profit Margin.

Bear Case : ORCL

The primary concerns for ORCL are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

AUID profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.

AUID carries more volatility with a beta of 1.59 — expect wider price swings.

AUID is growing revenue faster at 62.1% — sustainability is the question.

AUID generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (69/100 vs 25/100), backed by strong 25.3% margins and 21.7% revenue growth. AUID offers better value entry with a 83.2% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

authID Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Ipsidy Inc. operates an Identity as a Service (IDaaS) platform that offers a suite of secure, mobile and biometric identity solutions globally. The company is headquartered in Long Beach, New York.

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Oracle Corporation

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.

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