Oracle Corporation (ORCL)vsOuster, Inc. Common Stock (OUST)
ORCL
Oracle Corporation
$147.61
-1.98%
TECHNOLOGY · Cap: $432.88B
OUST
Ouster, Inc. Common Stock
$35.05
+0.29%
TECHNOLOGY · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 32772% more annual revenue ($67.36B vs $204.91M). ORCL leads profitability with a 25.4% profit margin vs -26.0%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
OUST
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$105.48
Current Price
$147.61
$42.13 premium
Margin of Safety
+24.3%
Fair Value
$24.94
Current Price
$35.05
$10.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 36.2%
Every $100 of equity generates 28 in profit
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Revenue surging 55.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : OUST
The primary concerns for OUST are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
ORCL profiles as a growth stock while OUST is a hypergrowth play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.25 — expect wider price swings.
OUST is growing revenue faster at 55.9% — sustainability is the question.
OUST generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 28/100), backed by strong 25.4% margins and 20.6% revenue growth. OUST offers better value entry with a 24.3% 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.
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 →Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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