Oracle Corporation (ORCL)vsRiskified Ltd (RSKD)
ORCL
Oracle Corporation
$171.83
+6.47%
TECHNOLOGY · Cap: $464.17B
RSKD
Riskified Ltd
$4.75
+3.04%
TECHNOLOGY · Cap: $661.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 18492% more annual revenue ($64.08B vs $344.64M). ORCL leads profitability with a 25.3% profit margin vs -8.0%. ORCL earns a higher WallStSmart Score of 74/100 (B).
ORCL
Strong Buy74
out of 100
Grade: B
RSKD
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.3%
Fair Value
$113.55
Current Price
$171.83
$58.28 premium
Margin of Safety
+68.4%
Fair Value
$13.92
Current Price
$4.75
$9.17 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
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 14.7x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -8.1% — below average capital efficiency
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 : RSKD
The strongest argument for RSKD centers on Debt/Equity, Price/Book.
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 : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Operating Margin.
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 1.60 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
RSKD generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 34/100), backed by strong 25.3% margins and 21.7% revenue growth. RSKD offers better value entry with a 68.4% 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 premier provider of advanced fraud prevention solutions tailored specifically for eCommerce merchants, utilizing cutting-edge machine learning and data analytics to deliver real-time risk assessments. The company's proprietary platform not only enhances transaction approval rates but also significantly reduces fraud-related losses, thereby safeguarding merchants' revenue while ensuring a seamless customer experience. As a key player in the burgeoning digital payments sector, Riskified is strategically positioned for sustained growth and innovation, cementing its leadership role in the dynamic eCommerce landscape. The company’s ongoing commitment to technology advancement reinforces its value proposition and competitive edge in a rapidly evolving market.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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