WallStSmart

Helport AI Limited Ordinary Shares (HPAI)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 183726% more annual revenue ($64.08B vs $34.86M). ORCL leads profitability with a 25.3% profit margin vs 5.3%. HPAI trades at a lower P/E of 18.4x. ORCL earns a higher WallStSmart Score of 69/100 (B-).

HPAI

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.40

ORCL

Strong Buy

69

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPAI3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% 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

HPAI4 concerns · Avg: 3.0/10
Market CapQuality
$34.64M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
1/93/10

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 : HPAI

The strongest argument for HPAI centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 22.4% 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 : HPAI

The primary concerns for HPAI are Market Cap, Profit Margin, Operating 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

ORCL carries more volatility with a beta of 1.54 — expect wider price swings.

HPAI is growing revenue faster at 22.4% — sustainability is the question.

HPAI generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORCL scores higher overall (69/100 vs 42/100), 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology company focused on revolutionizing logistics and transportation through advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning techniques, HPAI aims to optimize operational efficiency and resource utilization for organizations seeking digital transformation in their supply chain processes. Positioned at the forefront of a rapidly evolving industry, Helport AI is uniquely equipped to address the growing demand for smart, scalable logistics solutions, ultimately driving enhanced connectivity and efficiency across the marketplace.

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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