Oracle Corporation (ORCL)vsTrimble Inc (TRMB)
ORCL
Oracle Corporation
$139.66
-2.21%
TECHNOLOGY · Cap: $401.67B
TRMB
Trimble Inc
$62.97
-3.79%
TECHNOLOGY · Cap: $14.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 1686% more annual revenue ($64.08B vs $3.59B). ORCL leads profitability with a 25.3% profit margin vs 11.8%. ORCL appears more attractively valued with a PEG of 0.88. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
TRMB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$256.22
Current Price
$139.66
$116.56 discount
Margin of Safety
+20.9%
Fair Value
$82.37
Current Price
$62.97
$19.40 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
Growing faster than its price suggests
Revenue surging 21.7% year-over-year
Earnings expanding 80.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Moderate valuation
Trading at 12.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 1.4%
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 : TRMB
The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.
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 : TRMB
The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
ORCL profiles as a growth stock while TRMB is a declining play — different risk/reward profiles.
ORCL 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.
TRMB generates stronger free cash flow (-73M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 56/100), backed by strong 25.3% margins and 21.7% revenue growth. TRMB offers better value entry with a 20.9% margin of safety. Both earn "Strong Buy" and "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 →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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