Oracle Corporation (ORCL)vsSitime Corporation (SITM)
ORCL
Oracle Corporation
$161.39
-1.49%
TECHNOLOGY · Cap: $464.17B
SITM
Sitime Corporation
$562.15
+6.63%
TECHNOLOGY · Cap: $13.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 19516% more annual revenue ($64.08B vs $326.66M). ORCL leads profitability with a 25.3% profit margin vs -13.1%. ORCL appears more attractively valued with a PEG of 1.04. ORCL earns a higher WallStSmart Score of 74/100 (B).
ORCL
Strong Buy74
out of 100
Grade: B
SITM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.4%
Fair Value
$113.34
Current Price
$161.39
$48.05 premium
Intrinsic value data unavailable for SITM.
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
Revenue surging 66.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 13.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Trading at 12.8x book value
Operating margin of 2.6%
Expensive relative to growth rate
ROE of -4.6% — 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 : SITM
The strongest argument for SITM centers on Revenue Growth, Debt/Equity. Revenue growth of 66.3% 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 : SITM
The primary concerns for SITM are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SITM is a hypergrowth play — different risk/reward profiles.
SITM carries more volatility with a beta of 2.57 — expect wider price swings.
SITM is growing revenue faster at 66.3% — sustainability is the question.
SITM generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 32/100), 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 →Sitime Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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