Oracle Corporation (ORCL)vsTeradyne Inc (TER)
ORCL
Oracle Corporation
$116.01
+0.82%
TECHNOLOGY · Cap: $396.13B
TER
Teradyne Inc
$212.74
+2.57%
TECHNOLOGY · Cap: $42.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 1335% more annual revenue ($71.78B vs $5.00B). TER leads profitability with a 27.5% profit margin vs 26.4%. TER appears more attractively valued with a PEG of 0.46. TER earns a higher WallStSmart Score of 79/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
TER
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.5%
Fair Value
$106.99
Current Price
$116.01
$9.02 premium
Intrinsic value data unavailable for TER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 35.6%
Earnings expanding 54.5% YoY
Every $100 of equity generates 28 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Strong operational efficiency at 30.9%
Revenue surging 69.8% year-over-year
Earnings expanding 189.3% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 26.4% and operating margin at 35.6%. Revenue growth of 29.6% demonstrates continued momentum.
Bull Case : TER
The strongest argument for TER centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.5% and operating margin at 30.9%. Revenue growth of 69.8% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : TER
The primary concerns for TER are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ORCL carries more volatility with a beta of 1.77 — expect wider price swings.
TER is growing revenue faster at 69.8% — sustainability is the question.
TER generates stronger free cash flow (378M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TER scores higher overall (79/100 vs 78/100), backed by strong 27.5% margins and 69.8% revenue growth. Both earn "Strong Buy" and "Strong 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 →Teradyne Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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