WallStSmart

Oracle Corporation (ORCL)vsQuantum Computing Inc (QUBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 1554053% more annual revenue ($67.36B vs $4.33M). ORCL leads profitability with a 25.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 71/100 (B).

ORCL

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 4.0Quality: 3.8
Piotroski: 2/9

QUBT

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 47.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-75.5%)

Margin of Safety

-75.5%

Fair Value

$105.00

Current Price

$175.07

$70.07 premium

UndervaluedFair: $105.00Overvalued
QUBTUndervalued (+54.0%)

Margin of Safety

+54.0%

Fair Value

$23.40

Current Price

$10.54

$12.86 discount

UndervaluedFair: $23.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$554.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

QUBT4 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
9364.0%10/10

Revenue surging 9364.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
47.0310/10

Safe zone — low bankruptcy risk

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87B2/10

Negative free cash flow — burning cash

QUBT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ORCL

The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.4% and operating margin at 36.3%. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : QUBT

The strongest argument for QUBT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 9364.0% demonstrates continued momentum.

Bear Case : ORCL

The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Bear Case : QUBT

The primary concerns for QUBT are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ORCL profiles as a growth stock while QUBT is a hypergrowth play — different risk/reward profiles.

QUBT carries more volatility with a beta of 3.74 — expect wider price swings.

QUBT is growing revenue faster at 9364.0% — sustainability is the question.

QUBT generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (71/100 vs 36/100), backed by strong 25.4% margins and 20.6% revenue growth. QUBT offers better value entry with a 54.0% margin of safety. Both earn "Strong Buy" and "Hold" 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 →

Quantum Computing Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Quantum Computing, Inc. is focused on providing tools and software applications for quantum computers. The company is headquartered in Leesburg, Virginia.

Want to dig deeper into these stocks?