Oracle Corporation (ORCL)vsSUNation Energy Inc. (SUNE)
ORCL
Oracle Corporation
$127.53
+8.34%
TECHNOLOGY · Cap: $365.96B
SUNE
SUNation Energy Inc.
$2.16
+0.47%
TECHNOLOGY · Cap: $9.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 101245% more annual revenue ($67.36B vs $66.46M). ORCL leads profitability with a 25.4% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
SUNE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.1%
Fair Value
$105.05
Current Price
$127.53
$22.48 premium
Intrinsic value data unavailable for SUNE.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 9.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 43.1%
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 : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
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 : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 2.98 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
SUNE generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 34/100), backed by strong 25.4% margins and 20.6% 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 →SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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