Oracle Corporation (ORCL)vsWisekey International Holding AG (WKEY)
ORCL
Oracle Corporation
$139.56
-3.45%
TECHNOLOGY · Cap: $388.73B
WKEY
Wisekey International Holding AG
$6.09
0.00%
TECHNOLOGY · Cap: $69.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 282149% more annual revenue ($71.78B vs $25.43M). ORCL leads profitability with a 26.4% profit margin vs -43.0%. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
WKEY
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$106.97
Current Price
$139.56
$32.59 premium
Margin of Safety
-14.1%
Fair Value
$6.18
Current Price
$6.09
$0.09 premium
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
Reasonable price relative to book value
Revenue surging 116.0% year-over-year
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
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, 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 : WKEY
The strongest argument for WKEY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 116.0% 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 : 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 1.77 — expect wider price swings.
WKEY is growing revenue faster at 116.0% — sustainability is the question.
WKEY generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (78/100 vs 33/100), backed by strong 26.4% margins and 29.6% 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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