Oracle Corporation (ORCL)vsTuya Inc ADR (TUYA)
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
TUYA
Tuya Inc ADR
$2.45
+0.41%
TECHNOLOGY · Cap: $1.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 19812% more annual revenue ($64.08B vs $321.79M). ORCL leads profitability with a 25.3% profit margin vs 18.0%. TUYA trades at a lower P/E of 26.6x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
TUYA
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$244.26
Current Price
$146.02
$98.24 discount
Margin of Safety
+48.7%
Fair Value
$4.21
Current Price
$2.45
$1.76 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
Reasonable price relative to book value
Earnings expanding 80.3% YoY
Areas to Watch
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
3.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.7% — 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 : TUYA
The strongest argument for TUYA centers on Price/Book, EPS Growth. Profitability is solid with margins at 18.0% and operating margin at 9.5%.
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 : TUYA
The primary concerns for TUYA are P/E Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
ORCL profiles as a growth stock while TUYA is a value 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.
TUYA generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 47/100), backed by strong 25.3% margins and 21.7% revenue growth. TUYA offers better value entry with a 48.7% 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 →Tuya Inc ADR
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.
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