N-Able Inc (NABL)vsOracle Corporation (ORCL)
NABL
N-Able Inc
$5.31
-2.93%
TECHNOLOGY · Cap: $1.00B
ORCL
Oracle Corporation
$194.03
+4.68%
TECHNOLOGY · Cap: $494.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 12429% more annual revenue ($64.08B vs $511.43M). ORCL leads profitability with a 25.3% profit margin vs -3.3%. ORCL earns a higher WallStSmart Score of 74/100 (B).
NABL
Hold37
out of 100
Grade: F
ORCL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$12.42
Current Price
$5.31
$7.11 discount
Margin of Safety
-70.5%
Fair Value
$113.80
Current Price
$194.03
$80.23 premium
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
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.2% — below average capital efficiency
Earnings declined 87.3%
Premium valuation, high expectations priced in
Trading at 16.6x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 11.8% demonstrates continued momentum.
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 : NABL
The primary concerns for NABL are Market Cap, 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
NABL profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.60 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
NABL generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 37/100), backed by strong 25.3% margins and 21.7% revenue growth. NABL offers better value entry with a 56.2% margin of safety. 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.
N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) stands at the forefront of the managed services sector, delivering advanced cloud-based software solutions designed specifically for managed service providers (MSPs). Its robust platform streamlines IT management and security, allowing MSPs to enhance operational efficiency and elevate service delivery. As demand for cybersecurity and remote monitoring services escalates, N-able is well-positioned to leverage these trends, demonstrating strong growth potential. The company’s dedication to innovation and expanding market reach makes it an appealing investment opportunity for institutional investors targeting the technology landscape.
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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