Oracle Corporation (ORCL)vsSkywater Technology Inc (SKYT)
ORCL
Oracle Corporation
$150.28
-1.74%
TECHNOLOGY · Cap: $432.88B
SKYT
Skywater Technology Inc
$32.46
0.00%
TECHNOLOGY · Cap: $1.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 10444% more annual revenue ($67.36B vs $638.84M). ORCL leads profitability with a 25.4% profit margin vs 18.4%. SKYT trades at a lower P/E of 13.9x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
SKYT
Buy59
out of 100
Grade: C
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
-5.5%
Fair Value
$26.93
Current Price
$32.46
$5.53 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
Every $100 of equity generates 63 in profit
Revenue surging 164.8% year-over-year
Earnings expanding 9733.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 8.8x book value
Smaller company, higher risk/reward
Operating margin of 1.2%
Weak financial health signals
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 : SKYT
The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 1.2%. Revenue growth of 164.8% 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 : SKYT
The primary concerns for SKYT are Price/Book, Market Cap, Operating Margin.
Key Dynamics to Monitor
SKYT carries more volatility with a beta of 3.27 — expect wider price swings.
SKYT is growing revenue faster at 164.8% — sustainability is the question.
SKYT generates stronger free cash flow (-28M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (76/100 vs 59/100), backed by strong 25.4% margins and 20.6% revenue growth. Both earn "Strong Buy" and "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 →Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?