Neonode Inc (NEON)vsOracle Corporation (ORCL)
NEON
Neonode Inc
$1.66
+5.73%
TECHNOLOGY · Cap: $27.69M
ORCL
Oracle Corporation
$161.39
-1.49%
TECHNOLOGY · Cap: $464.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 3107369% more annual revenue ($64.08B vs $2.06M). NEON leads profitability with a 411.9% profit margin vs 25.3%. NEON appears more attractively valued with a PEG of 0.37. ORCL earns a higher WallStSmart Score of 74/100 (B).
NEON
Hold50
out of 100
Grade: D+
ORCL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEON.
Margin of Safety
-42.4%
Fair Value
$113.34
Current Price
$161.39
$48.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Keeps 412 of every $100 in revenue as profit
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
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.6%
Moderate valuation
Trading at 13.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NEON
The strongest argument for NEON centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 411.9% and operating margin at -454.6%. PEG of 0.37 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 : NEON
The primary concerns for NEON are EPS Growth, Market Cap, Piotroski F-Score.
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
NEON profiles as a declining 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.
NEON generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 50/100), 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.
Neonode Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Neonode Inc., develops optical sensing solutions for touchless touch, touch, gesture detection, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. The company is headquartered in Stockholm, Sweden.
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 ELECTRONIC COMPONENTS Stocks
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