Cloudflare Inc (NET)vsOracle Corporation (ORCL)
NET
Cloudflare Inc
$268.73
-1.24%
TECHNOLOGY · Cap: $83.66B
ORCL
Oracle Corporation
$213.68
+0.41%
TECHNOLOGY · Cap: $554.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 2793% more annual revenue ($67.36B vs $2.33B). ORCL leads profitability with a 25.4% profit margin vs -3.7%. ORCL appears more attractively valued with a PEG of 1.04. ORCL earns a higher WallStSmart Score of 71/100 (B).
NET
Hold35
out of 100
Grade: F
ORCL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.8%
Fair Value
$167.04
Current Price
$268.73
$101.69 premium
Margin of Safety
-79.9%
Fair Value
$104.69
Current Price
$213.68
$108.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Large-cap with strong market position
Mega-cap, among the largest globally
Every $100 of equity generates 42 in profit
Strong operational efficiency at 36.3%
Keeps 25 of every $100 in revenue as profit
Revenue surging 20.6% year-over-year
Earnings expanding 21.9% YoY
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
Trading at 62.2x book value
Premium valuation, high expectations priced in
Trading at 18.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NET
The strongest argument for NET centers on Revenue Growth, Market Cap. Revenue growth of 33.5% 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 25.4% and operating margin at 36.3%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : NET
The primary concerns for NET are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 2.31 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 4.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
NET profiles as a hypergrowth stock while ORCL is a growth play — different risk/reward profiles.
NET carries more volatility with a beta of 1.67 — expect wider price swings.
NET is growing revenue faster at 33.5% — sustainability is the question.
NET generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 35/100), backed by strong 25.4% margins and 20.6% 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.
Cloudflare Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CloudFlare, Inc. operates a cloud platform that offers a range of network services to companies around the world. The company is headquartered in San Francisco, California.
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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