Bakkt, Inc. (BKKT)vsOracle Corporation (ORCL)
BKKT
Bakkt, Inc.
$4.77
+2.14%
TECHNOLOGY · Cap: $209.12M
ORCL
Oracle Corporation
$123.77
-1.95%
TECHNOLOGY · Cap: $396.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 6337% more annual revenue ($71.78B vs $1.12B). ORCL leads profitability with a 26.4% profit margin vs -2.8%. ORCL earns a higher WallStSmart Score of 78/100 (B+).
BKKT
Avoid32
out of 100
Grade: F
ORCL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BKKT.
Margin of Safety
-22.2%
Fair Value
$106.97
Current Price
$123.77
$16.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -8.8% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BKKT
The strongest argument for BKKT centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull 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.
Bear Case : BKKT
The primary concerns for BKKT are EPS Growth, Market Cap, Piotroski F-Score.
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.
Key Dynamics to Monitor
BKKT profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
BKKT carries more volatility with a beta of 6.07 — expect wider price swings.
ORCL is growing revenue faster at 29.6% — sustainability is the question.
BKKT generates stronger free cash flow (-16M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (78/100 vs 32/100), 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.
Bakkt, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Bakkt Holdings Inc. is a leading digital asset platform that bridges the gap between traditional finance and cryptocurrencies, catering to both consumers and enterprises. The company offers innovative payment solutions and loyalty programs that drive user engagement and promote the adoption of blockchain technologies. Utilizing a robust technological infrastructure and strategic partnerships, Bakkt is positioned to facilitate the mainstream integration of digital currencies into everyday transactions. With its commitment to advancing the financial ecosystem, Bakkt is poised to play a significant role in shaping the future of digital finance, making it an attractive consideration for institutional investors.
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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