Oracle Corporation (ORCL)vsSilicon Motion Technology (SIMO)
ORCL
Oracle Corporation
$150.28
-1.74%
TECHNOLOGY · Cap: $432.88B
SIMO
Silicon Motion Technology
$284.48
+7.25%
TECHNOLOGY · Cap: $9.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 5028% more annual revenue ($67.36B vs $1.31B). ORCL leads profitability with a 25.4% profit margin vs 22.1%. SIMO appears more attractively valued with a PEG of 0.70. SIMO earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
SIMO
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.6%
Fair Value
$105.36
Current Price
$150.28
$44.92 premium
Margin of Safety
-23.9%
Fair Value
$112.96
Current Price
$284.48
$171.52 premium
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
Revenue surging 127.0% year-over-year
Earnings expanding 734.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 9.2x book value
Negative free cash flow — burning cash
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 : SIMO
The strongest argument for SIMO centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 22.1% and operating margin at 22.4%. Revenue growth of 127.0% demonstrates continued momentum.
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 : SIMO
The primary concerns for SIMO are P/E Ratio, Price/Book, Free Cash Flow.
Key Dynamics to Monitor
ORCL carries more volatility with a beta of 1.73 — expect wider price swings.
SIMO is growing revenue faster at 127.0% — sustainability is the question.
SIMO generates stronger free cash flow (-72M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SIMO scores higher overall (78/100 vs 76/100), backed by strong 22.1% margins and 127.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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 →Silicon Motion Technology
TECHNOLOGY · SEMICONDUCTORS · USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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