Oracle Corporation (ORCL)vsWisekey International Holding AG (WKEY)
ORCL
Oracle Corporation
$213.68
+4.63%
TECHNOLOGY · Cap: $703.42B
WKEY
Wisekey International Holding AG
$8.87
-1.33%
TECHNOLOGY · Cap: $85.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 332089% more annual revenue ($64.08B vs $19.29M). ORCL leads profitability with a 25.3% profit margin vs -31.5%. ORCL earns a higher WallStSmart Score of 69/100 (B-).
ORCL
Strong Buy69
out of 100
Grade: B-
WKEY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORCL.
Margin of Safety
-52.9%
Fair Value
$4.61
Current Price
$8.87
$4.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 42 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
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
Expensive relative to growth rate
Trading at 18.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 25.3% and operating margin at 32.7%. Revenue growth of 21.7% 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 PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 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 1.54 — 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 (69/100 vs 31/100), 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 →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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