Core Scientific, Inc. Common Stock (CORZ)vsOracle Corporation (ORCL)
CORZ
Core Scientific, Inc. Common Stock
$15.81
-4.07%
TECHNOLOGY · Cap: $5.18B
ORCL
Oracle Corporation
$149.68
-3.76%
TECHNOLOGY · Cap: $448.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 19985% more annual revenue ($64.08B vs $319.02M). ORCL leads profitability with a 25.3% profit margin vs -90.5%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
CORZ
Avoid29
out of 100
Grade: F
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CORZ.
Margin of Safety
+41.6%
Fair Value
$256.22
Current Price
$149.68
$106.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.2% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 58 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 21.7% year-over-year
Areas to Watch
ROE of 0.0% — below average capital efficiency
Revenue declined 16.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Trading at 12.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CORZ
The strongest argument for CORZ centers on EPS Growth, Debt/Equity.
Bull 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.
Bear Case : CORZ
The primary concerns for CORZ are Return on Equity, Revenue Growth, Free Cash Flow.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
CORZ profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
CORZ carries more volatility with a beta of 6.90 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
CORZ generates stronger free cash flow (-122M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 29/100), 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.
Core Scientific, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.
Visit Website →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 →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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