Oracle Corporation (ORCL)vsWisekey International Holding AG (WKEY)
ORCL
Oracle Corporation
$150.28
-1.74%
TECHNOLOGY · Cap: $432.88B
WKEY
Wisekey International Holding AG
$6.36
+0.95%
TECHNOLOGY · Cap: $77.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 349099% more annual revenue ($67.36B vs $19.29M). ORCL leads profitability with a 25.4% profit margin vs -31.5%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
WKEY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.6%
Fair Value
$105.36
Current Price
$150.28
$44.92 premium
Margin of Safety
-50.6%
Fair Value
$4.68
Current Price
$6.36
$1.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Reasonable price relative to book value
Revenue surging 108.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -62.7% — below average capital efficiency
Negative free cash flow — burning cash
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 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : WKEY
The strongest argument for WKEY centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 108.9% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 3.67 is elevated, increasing financial risk.
Bear Case : WKEY
The primary concerns for WKEY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ORCL profiles as a growth stock while WKEY is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.73 — expect wider price swings.
WKEY is growing revenue faster at 108.9% — sustainability is the question.
WKEY generates stronger free cash flow (-18M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 31/100), backed by strong 25.4% margins and 20.6% 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 →Wisekey International Holding AG
TECHNOLOGY · SEMICONDUCTORS · USA
WISeKey International Holding AG, a cybersecurity company, offers integrated security solutions for the Internet of Things (IoT) and digital identity ecosystems in Switzerland, the rest of Europe, the Middle East, Africa, North America, Asia Pacific and Latin America. The company is headquartered in Zug, Switzerland.
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