Oracle Corporation (ORCL)vsZenaTech Inc. (ZENA)
ORCL
Oracle Corporation
$157.53
-4.62%
TECHNOLOGY · Cap: $554.04B
ZENA
ZenaTech Inc.
$1.35
-11.18%
TECHNOLOGY · Cap: $128.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 333691% more annual revenue ($67.36B vs $20.18M). ORCL leads profitability with a 25.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
ZENA
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.5%
Fair Value
$105.00
Current Price
$157.53
$52.53 premium
Intrinsic value data unavailable for ZENA.
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 36.3%
Keeps 25 of every $100 in revenue as profit
Revenue surging 20.6% year-over-year
Earnings expanding 21.9% YoY
Revenue surging 640.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.5x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 36.3%. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : ZENA
The strongest argument for ZENA centers on Revenue Growth, Debt/Equity. Revenue growth of 640.0% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Bear Case : ZENA
The primary concerns for ZENA are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ORCL profiles as a growth stock while ZENA is a hypergrowth play — different risk/reward profiles.
ZENA is growing revenue faster at 640.0% — sustainability is the question.
ZENA generates stronger free cash flow (-21M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (71/100 vs 25/100), 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 →ZenaTech Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.
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