Oracle Corporation (ORCL)vsOneSpan Inc (OSPN)
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
OSPN
OneSpan Inc
$10.69
+0.56%
TECHNOLOGY · Cap: $412.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 26249% more annual revenue ($64.08B vs $243.18M). OSPN leads profitability with a 30.0% profit margin vs 25.3%. OSPN appears more attractively valued with a PEG of 0.72. OSPN earns a higher WallStSmart Score of 81/100 (A-).
ORCL
Strong Buy76
out of 100
Grade: B+
OSPN
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$244.26
Current Price
$146.02
$98.24 discount
Margin of Safety
+87.5%
Fair Value
$87.98
Current Price
$10.69
$77.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Earnings expanding 57.4% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
2.9% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OSPN
The strongest argument for OSPN centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 30.0% and operating margin at 21.4%. PEG of 0.72 suggests the stock is reasonably priced for its growth.
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.
Bear Case : OSPN
The primary concerns for OSPN are Revenue Growth, Market Cap.
Key Dynamics to Monitor
ORCL profiles as a growth stock while OSPN is a value play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.65 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
OSPN generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
OSPN scores higher overall (81/100 vs 76/100), backed by strong 30.0% margins. ORCL offers better value entry with a 40.2% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
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 →OneSpan Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.
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