IREN Ltd (IREN)vsOracle Corporation (ORCL)
IREN
IREN Ltd
$58.40
-9.35%
FINANCIAL SERVICES · Cap: $19.39B
ORCL
Oracle Corporation
$192.95
-1.36%
TECHNOLOGY · Cap: $545.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 8364% more annual revenue ($64.08B vs $757.07M). ORCL leads profitability with a 25.3% profit margin vs 0.2%. ORCL appears more attractively valued with a PEG of 1.24. ORCL earns a higher WallStSmart Score of 71/100 (B).
IREN
Hold43
out of 100
Grade: D
ORCL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IREN.
Margin of Safety
-68.5%
Fair Value
$114.49
Current Price
$192.95
$78.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
0.0% revenue growth
0.4% earnings growth
ROE of 0.1% — below average capital efficiency
0.2% margin — thin
Premium valuation, high expectations priced in
Trading at 16.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IREN
IREN has a balanced fundamental profile.
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 : IREN
The primary concerns for IREN are Revenue Growth, EPS Growth, Return on Equity. A P/E of 70.5x leaves little room for execution misses. Debt-to-equity of 1.53 is elevated, increasing financial risk.
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
IREN profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
IREN carries more volatility with a beta of 4.18 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
IREN generates stronger free cash flow (-920M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 43/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
IREN Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
IREN Limited (Ticker: IREN) is a vertically integrated data-center and digital infrastructure company traded on the Nasdaq. Headquartered in Sydney, Australia, it develops, owns and operates large-scale, renewable-powered data centers across North America that support Bitcoin mining, AI cloud services, and high-performance computing workloads. Originally known as Iris Energy Limited before rebranding in 2024, IREN combines its energy infrastructure and computing platforms to generate revenue from cryptocurrency mining and increasingly from GPU-powered AI cloud offerings. The company has secured significant power capacity and major customer contracts as it pivots toward AI data-center growth while maintaining its legacy mining business.
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.
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