Aeva Technologies, Inc. Common Stock (AEVA)vsOracle Corporation (ORCL)
AEVA
Aeva Technologies, Inc. Common Stock
$28.72
-5.70%
TECHNOLOGY · Cap: $1.41B
ORCL
Oracle Corporation
$146.62
-0.82%
TECHNOLOGY · Cap: $427.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 321061% more annual revenue ($67.36B vs $20.97M). ORCL leads profitability with a 25.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
AEVA
Avoid29
out of 100
Grade: F
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$21.16
Current Price
$28.72
$7.56 discount
Margin of Safety
-41.7%
Fair Value
$104.84
Current Price
$146.62
$41.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 85.9% year-over-year
Conservative balance sheet, low leverage
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -516.0% — below average capital efficiency
Moderate valuation
Trading at 12.6x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AEVA
The strongest argument for AEVA centers on Revenue Growth, Debt/Equity. Revenue growth of 85.9% demonstrates continued momentum.
Bull 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.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Profit Margin.
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.
Key Dynamics to Monitor
AEVA profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.
AEVA carries more volatility with a beta of 2.41 — expect wider price swings.
AEVA is growing revenue faster at 85.9% — sustainability is the question.
AEVA generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 29/100), backed by strong 25.4% margins and 20.6% revenue growth. AEVA offers better value entry with a 39.8% margin of safety. 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.
Aeva Technologies, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.
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.
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