Ondas Holdings Inc. (ONDS)vsOracle Corporation (ORCL)
ONDS
Ondas Holdings Inc.
$4.55
-14.23%
TECHNOLOGY · Cap: $3.68B
ORCL
Oracle Corporation
$115.19
-6.93%
TECHNOLOGY · Cap: $396.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 41126% more annual revenue ($71.78B vs $174.10M). ONDS leads profitability with a 96.3% profit margin vs 26.4%. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ONDS
Buy50
out of 100
Grade: C-
ORCL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ONDS.
Margin of Safety
-22.2%
Fair Value
$106.97
Current Price
$115.19
$8.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 96 of every $100 in revenue as profit
Revenue surging 1235.0% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 35.6%
Earnings expanding 54.5% YoY
Every $100 of equity generates 28 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of -166.3%
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ONDS
The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 96.3% and operating margin at -166.3%. Revenue growth of 1235.0% demonstrates continued momentum.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 26.4% and operating margin at 35.6%. Revenue growth of 29.6% demonstrates continued momentum.
Bear Case : ONDS
The primary concerns for ONDS are EPS Growth, Free Cash Flow, Altman Z-Score.
Bear Case : ORCL
The primary concerns for ORCL are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
ONDS carries more volatility with a beta of 2.92 — expect wider price swings.
ONDS is growing revenue faster at 1235.0% — sustainability is the question.
ONDS generates stronger free cash flow (-94M), providing more financial flexibility.
Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (78/100 vs 50/100), backed by strong 26.4% margins and 29.6% 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.
Ondas Holdings Inc.
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.
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 COMMUNICATION EQUIPMENT Stocks
Want to dig deeper into these stocks?