N-Able Inc (NABL)vsOracle Corporation (ORCL)
NABL
N-Able Inc
$3.78
-1.56%
TECHNOLOGY · Cap: $604.69M
ORCL
Oracle Corporation
$213.68
+0.41%
TECHNOLOGY · Cap: $554.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 12683% more annual revenue ($67.36B vs $526.91M). ORCL leads profitability with a 25.4% profit margin vs -2.0%. ORCL earns a higher WallStSmart Score of 71/100 (B).
NABL
Hold42
out of 100
Grade: D
ORCL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$8.58
Current Price
$3.78
$4.80 discount
Margin of Safety
-75.5%
Fair Value
$105.00
Current Price
$213.68
$108.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 40 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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Earnings declined 87.3%
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 : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% 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 25.4% and operating margin at 36.3%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : NABL
The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
NABL profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.66 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
NABL generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 42/100), backed by strong 25.4% margins and 20.6% revenue growth. NABL offers better value entry with a 36.6% margin of safety. 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.
N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) is a prominent leader in the managed services sector, offering advanced cloud-based software solutions specifically designed for managed service providers (MSPs). The company's robust platform enhances IT management and security, positioning MSPs to enhance operational efficiency and elevate service quality amid increasing demands for cybersecurity and remote monitoring capabilities. With a proactive focus on innovation and strategic market expansion, N-able is well-positioned for substantial growth, establishing itself as an attractive investment opportunity for institutional investors focused on technology-driven markets.
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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