Aeye Inc (LIDR)vsOracle Corporation (ORCL)
LIDR
Aeye Inc
$2.10
-3.23%
TECHNOLOGY · Cap: $109.48M
ORCL
Oracle Corporation
$146.02
-0.73%
TECHNOLOGY · Cap: $423.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 35206494% more annual revenue ($64.08B vs $182,000). ORCL leads profitability with a 25.3% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
LIDR
Avoid20
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 LIDR.
Margin of Safety
+40.2%
Fair Value
$244.26
Current Price
$146.02
$98.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -75.5% — below average capital efficiency
Moderate valuation
Trading at 12.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIDR
The strongest argument for LIDR centers on Price/Book.
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 : LIDR
The primary concerns for LIDR 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 4.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIDR profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
LIDR carries more volatility with a beta of 2.95 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
LIDR generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 20/100), 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.
Aeye Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeye Inc (LIDR) is a cutting-edge technology company specializing in advanced LiDAR solutions that empower autonomous vehicles and smart infrastructure. Utilizing proprietary artificial intelligence algorithms and adaptive LiDAR systems, Aeye delivers high-performance and cost-effective sensing solutions aimed at enhancing safety and reliability in real-time applications. The company's innovative strategies and strong intellectual property portfolio position it as a significant player in the burgeoning automotive and smart city sectors, poised to capitalize on the increasing demand for robust perception systems across various industries. With strategic partnerships reinforcing its market presence, Aeye stands at the forefront of the autonomous technologies revolution.
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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