Oracle Corporation (ORCL)vsSportradar Group AG (SRAD)
ORCL
Oracle Corporation
$195.95
+0.70%
TECHNOLOGY · Cap: $559.65B
SRAD
Sportradar Group AG
$13.04
-4.40%
TECHNOLOGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4735% more annual revenue ($64.08B vs $1.33B). ORCL leads profitability with a 25.3% profit margin vs 5.3%. ORCL trades at a lower P/E of 34.9x. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
SRAD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.0%
Fair Value
$113.80
Current Price
$195.95
$82.15 premium
Margin of Safety
+39.6%
Fair Value
$28.22
Current Price
$13.04
$15.18 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
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.8x book value
Weak financial health signals
Negative free cash flow — burning cash
ROE of 7.4% — below average capital efficiency
5.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 39.9%
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 : SRAD
The strongest argument for SRAD centers on Debt/Equity. Revenue growth of 11.3% 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 : SRAD
The primary concerns for SRAD are Return on Equity, Profit Margin, P/E Ratio. A P/E of 51.4x leaves little room for execution misses.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SRAD is a value play — different risk/reward profiles.
SRAD carries more volatility with a beta of 1.65 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
SRAD generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 40/100), backed by strong 25.3% margins and 21.7% revenue growth. SRAD offers better value entry with a 39.6% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Sportradar Group AG
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sportradar Group AG is focused on operating as a portfolio company of Sportradar Holding AG providing integrated sports data and technology platforms to the sports betting industry in the UK, Malta, Switzerland and internationally. The company is headquartered in St. Gallen, Switzerland.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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