Ondas Holdings Inc. (ONDS)vsOracle Corporation (ORCL)
ONDS
Ondas Holdings Inc.
$9.49
-9.45%
TECHNOLOGY · Cap: $4.59B
ORCL
Oracle Corporation
$161.39
-1.49%
TECHNOLOGY · Cap: $464.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 126205% more annual revenue ($64.08B vs $50.73M). ORCL leads profitability with a 25.3% profit margin vs -260.2%. ORCL earns a higher WallStSmart Score of 74/100 (B).
ONDS
Avoid27
out of 100
Grade: F
ORCL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.9%
Fair Value
$57.60
Current Price
$9.49
$48.11 discount
Margin of Safety
-42.4%
Fair Value
$113.34
Current Price
$161.39
$48.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 629.0% year-over-year
Conservative balance sheet, low leverage
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
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
Trading at 8.3x book value
0.0% earnings growth
ROE of -52.6% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 13.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ONDS
The strongest argument for ONDS centers on Revenue Growth, Debt/Equity. Revenue growth of 629.0% 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 : ONDS
The primary concerns for ONDS are Price/Book, EPS Growth, Return on Equity.
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
ONDS profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.
ONDS carries more volatility with a beta of 2.59 — expect wider price swings.
ONDS is growing revenue faster at 629.0% — sustainability is the question.
ONDS generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 27/100), backed by strong 25.3% margins and 21.7% revenue growth. ONDS offers better value entry with a 81.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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
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