WallStSmart

Klarna Group plc (KLAR)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 1726% more annual revenue ($64.08B vs $3.51B). ORCL leads profitability with a 25.3% profit margin vs -8.4%. KLAR appears more attractively valued with a PEG of 0.09. ORCL earns a higher WallStSmart Score of 76/100 (B+).

KLAR

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 1/9Altman Z: 0.38

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 10.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KLAR.

ORCLUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$244.26

Current Price

$146.02

$98.24 discount

UndervaluedFair: $244.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KLAR4 strengths · Avg: 9.0/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$423.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
57.6%10/10

Every $100 of equity generates 58 in profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Profit MarginProfitability
25.3%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

Areas to Watch

KLAR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Free Cash FlowQuality
$-3.04B2/10

Negative free cash flow — burning cash

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Price/BookValuation
12.5x4/10

Trading at 12.5x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.48B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : KLAR

The strongest argument for KLAR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.

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 : KLAR

The primary concerns for KLAR are EPS Growth, Piotroski F-Score, Return on Equity.

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

KLAR profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.

KLAR is growing revenue faster at 38.4% — sustainability is the question.

KLAR generates stronger free cash flow (-3.0B), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORCL scores higher overall (76/100 vs 61/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Klarna Group plc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Klarna Group plc is a technology-driven payments company in the United Kingdom, the United States, Germany, Sweden, and internationally. The company is headquartered in London, United Kingdom.

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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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