Oracle Corporation (ORCL)vsRiskified Ltd (RSKD)
ORCL
Oracle Corporation
$156.26
+1.92%
TECHNOLOGY · Cap: $419.80B
RSKD
Riskified Ltd
$6.45
+2.06%
TECHNOLOGY · Cap: $705.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 19116% more annual revenue ($67.36B vs $350.52M). ORCL leads profitability with a 25.4% profit margin vs -5.2%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
RSKD
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.6%
Fair Value
$105.15
Current Price
$156.26
$51.11 premium
Margin of Safety
+53.5%
Fair Value
$9.46
Current Price
$6.45
$3.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 12.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -6.7% — below average capital efficiency
Distress zone — elevated risk
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 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : RSKD
The strongest argument for RSKD centers on Debt/Equity.
Bear Case : ORCL
The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 3.67 is elevated, increasing financial risk.
Bear Case : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ORCL profiles as a growth stock while RSKD is a turnaround play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.72 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
RSKD generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 31/100), backed by strong 25.4% margins and 20.6% revenue growth. RSKD offers better value entry with a 53.5% 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 →Riskified Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Riskified Ltd. is a leading player in the fraud prevention industry, specializing in advanced machine learning and data analytics solutions designed for eCommerce merchants. By improving transaction approval rates and reducing fraud-related losses, the company helps safeguard merchant revenues while enhancing customer experiences. With a strong foothold in the rapidly evolving digital payments sector, Riskified is well-positioned for sustained growth and innovation, continually leveraging its technological expertise to strengthen its competitive advantage in the dynamic eCommerce landscape.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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