Oracle Corporation (ORCL)vsTenable Holdings Inc (TENB)
ORCL
Oracle Corporation
$213.68
+0.02%
TECHNOLOGY · Cap: $703.42B
TENB
Tenable Holdings Inc
$27.85
-4.92%
TECHNOLOGY · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 6168% more annual revenue ($64.08B vs $1.02B). ORCL leads profitability with a 25.3% profit margin vs -1.1%. TENB appears more attractively valued with a PEG of 0.98. ORCL earns a higher WallStSmart Score of 69/100 (B-).
ORCL
Strong Buy69
out of 100
Grade: B-
TENB
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORCL.
Margin of Safety
+55.9%
Fair Value
$51.14
Current Price
$27.85
$23.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 42 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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 18.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 12.8x book value
0.0% earnings growth
Operating margin of 4.3%
Elevated debt levels
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 : TENB
The strongest argument for TENB centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : ORCL
The primary concerns for ORCL are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Bear Case : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORCL profiles as a growth stock while TENB is a turnaround play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.54 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
TENB generates stronger free cash flow (85M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (69/100 vs 40/100), backed by strong 25.3% margins and 21.7% revenue growth. TENB offers better value entry with a 55.9% 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 →Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?