Bakkt Holdings Inc (BKKT)vsOracle Corporation (ORCL)
BKKT
Bakkt Holdings Inc
$8.27
-6.66%
TECHNOLOGY · Cap: $445.19M
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 1563% more annual revenue ($64.08B vs $3.85B). ORCL leads profitability with a 25.3% profit margin vs -1.1%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
BKKT
Hold37
out of 100
Grade: F
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BKKT.
Margin of Safety
+40.2%
Fair Value
$244.26
Current Price
$146.02
$98.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 58 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 21.7% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -65.8% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BKKT
The strongest argument for BKKT centers on Price/Book, Revenue Growth. Revenue growth of 22.5% 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 : BKKT
The primary concerns for BKKT are EPS Growth, Market Cap, Return on Equity.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
BKKT carries more volatility with a beta of 5.68 — expect wider price swings.
BKKT is growing revenue faster at 22.5% — sustainability is the question.
BKKT generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (76/100 vs 37/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bakkt Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Bakkt Holdings Inc. is a leading digital asset platform dedicated to facilitating the integration of cryptocurrencies and digital assets into everyday transactions for consumers and businesses alike. By providing innovative payment and loyalty solutions, Bakkt is at the forefront of the digital economy, enhancing user experience and accessibility. The company’s robust technological infrastructure and strategic partnerships position it to drive the adoption of blockchain and digital currencies, thereby playing a significant role in the ongoing evolution of the fintech landscape.
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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