Oracle Corporation (ORCL)vsVicor Corporation (VICR)
ORCL
Oracle Corporation
$139.56
-3.45%
TECHNOLOGY · Cap: $388.73B
VICR
Vicor Corporation
$216.65
+2.19%
TECHNOLOGY · Cap: $10.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 12701% more annual revenue ($71.78B vs $560.70M). VICR leads profitability with a 32.2% profit margin vs 26.4%. ORCL trades at a lower P/E of 20.1x. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
VICR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$106.97
Current Price
$139.56
$32.59 premium
Intrinsic value data unavailable for VICR.
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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 36.6%
Revenue surging 78.5% year-over-year
Earnings expanding 111.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Trading at 11.0x book value
Premium valuation, high expectations priced in
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 : VICR
The strongest argument for VICR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.2% and operating margin at 36.6%. Revenue growth of 78.5% 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 : VICR
The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 56.6x leaves little room for execution misses.
Key Dynamics to Monitor
VICR carries more volatility with a beta of 2.38 — expect wider price swings.
VICR is growing revenue faster at 78.5% — sustainability is the question.
VICR generates stronger free cash flow (34M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (78/100 vs 67/100), backed by strong 26.4% margins and 29.6% 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 →Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
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