Core Scientific, Inc. Common Stock (CORZ)vsOracle Corporation (ORCL)
CORZ
Core Scientific, Inc. Common Stock
$27.91
+2.75%
TECHNOLOGY · Cap: $8.77B
ORCL
Oracle Corporation
$213.68
+0.41%
TECHNOLOGY · Cap: $554.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 18888% more annual revenue ($67.36B vs $354.74M). ORCL leads profitability with a 25.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 71/100 (B).
CORZ
Hold41
out of 100
Grade: D
ORCL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CORZ.
Margin of Safety
-79.9%
Fair Value
$104.69
Current Price
$213.68
$108.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.9% year-over-year
Earnings expanding 61.2% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 42 in profit
Strong operational efficiency at 36.3%
Keeps 25 of every $100 in revenue as profit
Revenue surging 20.6% year-over-year
Earnings expanding 21.9% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 18.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CORZ
The strongest argument for CORZ centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 44.9% 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 25.4% and operating margin at 36.3%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : CORZ
The primary concerns for CORZ are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
CORZ profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.
CORZ carries more volatility with a beta of 5.48 — expect wider price swings.
CORZ is growing revenue faster at 44.9% — sustainability is the question.
CORZ generates stronger free cash flow (-139M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 41/100), backed by strong 25.4% margins and 20.6% 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.
Core Scientific, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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