Nayax Ltd (NYAX)vsOracle Corporation (ORCL)
NYAX
Nayax Ltd
$55.24
-1.78%
TECHNOLOGY · Cap: $2.06B
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 15902% more annual revenue ($64.08B vs $400.43M). ORCL leads profitability with a 25.3% profit margin vs 8.9%. ORCL trades at a lower P/E of 27.7x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
NYAX
Buy51
out of 100
Grade: C-
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.0%
Fair Value
$44.93
Current Price
$55.24
$10.31 premium
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
Revenue surging 34.3% year-over-year
Earnings expanding 688.0% YoY
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
Trading at 8.8x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NYAX
The strongest argument for NYAX centers on Revenue Growth, EPS Growth. Revenue growth of 34.3% 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 : NYAX
The primary concerns for NYAX are Price/Book, Altman Z-Score, P/E Ratio. A P/E of 57.5x leaves little room for execution misses.
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
NYAX profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.65 — expect wider price swings.
NYAX is growing revenue faster at 34.3% — sustainability is the question.
NYAX generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 51/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nayax Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nayax Ltd (NYSE: NYAX) is a leading global provider of cashless payment and management solutions specifically designed for the unattended retail sector, which includes vending machines and kiosks. The company leverages cutting-edge technology and advanced data analytics to enhance customer experiences and deliver critical real-time insights to operators, facilitating improved inventory management and operational efficiency. As a key player in the transition towards automation and cashless transactions, Nayax offers a compelling investment opportunity for institutional investors looking to capitalize on growth within the rapidly changing unattended retail market. With its comprehensive platform encompassing payment processing, telemetry, and customer engagement, Nayax is well-positioned to drive innovation and growth in this dynamic industry.
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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