Oracle Corporation (ORCL)vsSilvaco Group, Inc. Common Stock (SVCO)
ORCL
Oracle Corporation
$161.39
-1.49%
TECHNOLOGY · Cap: $464.17B
SVCO
Silvaco Group, Inc. Common Stock
$10.21
+3.44%
TECHNOLOGY · Cap: $314.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 101505% more annual revenue ($64.08B vs $63.06M). ORCL leads profitability with a 25.3% profit margin vs -65.3%. ORCL earns a higher WallStSmart Score of 74/100 (B).
ORCL
Strong Buy74
out of 100
Grade: B
SVCO
Avoid21
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
Margin of Safety
+60.4%
Fair Value
$9.29
Current Price
$10.21
$0.92 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
No standout strengths identified
Areas to Watch
Moderate valuation
Trading at 13.8x book value
Weak financial health signals
Negative free cash flow — burning cash
2.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -47.1% — 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 : SVCO
SVCO has a balanced fundamental profile.
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 : SVCO
The primary concerns for SVCO are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SVCO is a turnaround play — different risk/reward profiles.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
SVCO generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (74/100 vs 21/100), backed by strong 25.3% margins and 21.7% revenue growth. SVCO offers better value entry with a 60.4% margin of safety. 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 →Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a prominent player in the Electronic Design Automation (EDA) industry, specializing in advanced software solutions that facilitate the design and optimization of semiconductor devices and integrated circuits. With a comprehensive suite of tools tailored to enhance productivity and precision, Silvaco serves a diverse array of clients across the semiconductor sector. As the complexity of electronic designs continues to escalate with technological advancements, the company is strategically positioned for sustained growth, underpinned by its unwavering commitment to innovation. This focus on cutting-edge solutions not only strengthens its competitive edge but also drives significant value creation for stakeholders, marking SVCO as a compelling investment opportunity in the evolving tech landscape.
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