Oracle Corporation (ORCL)vsRubrik, Inc. (RBRK)
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
RBRK
Rubrik, Inc.
$47.18
-1.85%
TECHNOLOGY · Cap: $10.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4768% more annual revenue ($64.08B vs $1.32B). ORCL leads profitability with a 25.3% profit margin vs -26.5%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
RBRK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$244.26
Current Price
$146.02
$98.24 discount
Intrinsic value data unavailable for RBRK.
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
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
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 : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
ORCL profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
RBRK generates stronger free cash flow (87M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (76/100 vs 35/100), backed by strong 25.3% margins and 21.7% revenue growth. 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 →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in advanced enterprise data protection and recovery solutions. The company harnesses state-of-the-art technologies, including machine learning and artificial intelligence, to deliver a comprehensive platform that facilitates data backup, recovery, and archival across multi-cloud environments. Committed to enhancing security and operational efficiency, Rubrik serves a diverse clientele comprising large enterprises and government organizations, enabling efficient data lifecycle management in an increasingly complex digital landscape. As the demand for resilient and innovative data solutions surges, Rubrik is well-positioned for continued growth and market leadership.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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