Oracle Corporation (ORCL)vsTrio-Tech International (TRT)
ORCL
Oracle Corporation
$194.03
+4.68%
TECHNOLOGY · Cap: $494.19B
TRT
Trio-Tech International
$12.62
-6.17%
TECHNOLOGY · Cap: $134.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 130088% more annual revenue ($64.08B vs $49.22M). ORCL leads profitability with a 25.3% profit margin vs -0.2%. ORCL earns a higher WallStSmart Score of 74/100 (B).
ORCL
Strong Buy74
out of 100
Grade: B
TRT
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.5%
Fair Value
$113.80
Current Price
$194.03
$80.23 premium
Margin of Safety
+5.0%
Fair Value
$6.24
Current Price
$12.62
$6.38 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
Revenue surging 81.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.6x book value
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Operating margin of 0.6%
Earnings declined 75.5%
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 : TRT
The strongest argument for TRT centers on Revenue Growth. Revenue growth of 81.6% demonstrates continued momentum.
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 : TRT
The primary concerns for TRT are Market Cap, Return on Equity, Operating Margin.
Key Dynamics to Monitor
ORCL profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.
TRT carries more volatility with a beta of 1.99 — expect wider price swings.
TRT is growing revenue faster at 81.6% — sustainability is the question.
TRT generates stronger free cash flow (-152,000), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 30/100), backed by strong 25.3% margins and 21.7% 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 →Trio-Tech International
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?