WallStSmart

NetSol Technologies Inc (NTWK)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 93371% more annual revenue ($67.36B vs $72.06M). ORCL leads profitability with a 25.4% profit margin vs 2.5%. NTWK appears more attractively valued with a PEG of 0.35. ORCL earns a higher WallStSmart Score of 76/100 (B+).

NTWK

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.27

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 6.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NTWK.

ORCLOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$105.05

Current Price

$127.53

$22.48 premium

UndervaluedFair: $105.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NTWK3 strengths · Avg: 9.7/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$365.96B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
40.2%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

Areas to Watch

NTWK4 concerns · Avg: 3.0/10
P/E RatioValuation
28.8x4/10

Moderate valuation

Market CapQuality
$51.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.682/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NTWK

The strongest argument for NTWK centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.35 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 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : NTWK

The primary concerns for NTWK are P/E Ratio, Market Cap, Profit Margin. Thin 2.5% margins leave little buffer for downturns.

Bear Case : ORCL

The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 3.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

NTWK profiles as a value stock while ORCL is a growth play — different risk/reward profiles.

ORCL carries more volatility with a beta of 1.71 — expect wider price swings.

ORCL is growing revenue faster at 20.6% — sustainability is the question.

NTWK generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (76/100 vs 57/100), backed by strong 25.4% margins and 20.6% 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.

NetSol Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

NetSol Technologies, Inc. designs, develops, markets and exports software products to the global auto finance and leasing, banking and financial services industries. The company is headquartered in Calabasas, 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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