Nayax Ltd (NYAX)vsOracle Corporation (ORCL)
NYAX
Nayax Ltd
$68.27
+2.46%
TECHNOLOGY · Cap: $2.59B
ORCL
Oracle Corporation
$129.87
+1.81%
TECHNOLOGY · Cap: $365.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 15705% more annual revenue ($67.36B vs $426.18M). ORCL leads profitability with a 25.4% profit margin vs 7.0%. ORCL trades at a lower P/E of 20.8x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
NYAX
Hold36
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 NYAX.
Margin of Safety
-14.1%
Fair Value
$105.05
Current Price
$129.87
$24.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.7% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Areas to Watch
Trading at 10.8x book value
7.0% margin — thin
Operating margin of 3.9%
Elevated debt levels
Trading at 10.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NYAX
The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 31.7% 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 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : NYAX
The primary concerns for NYAX are Price/Book, Profit Margin, Operating Margin. A P/E of 87.7x leaves little room for execution misses.
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
NYAX profiles as a hypergrowth 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.
NYAX is growing revenue faster at 31.7% — sustainability is the question.
NYAX generates stronger free cash flow (977,300), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 36/100), 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.
Nayax Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nayax Ltd (NYSE: NYAX) is a leading global provider of cashless payment and management solutions specifically designed for the unattended retail market, including vending machines and kiosks. The company leverages cutting-edge technology and comprehensive data analytics to elevate consumer engagement while delivering operators vital insights into inventory management and operational efficiency. As the industry increasingly moves towards automation and cashless transactions, Nayax presents a strategic investment opportunity, particularly for institutional investors looking to capitalize on the burgeoning unattended retail sector. With a robust integrated platform that combines payment processing, telemetry, and customer interaction, Nayax is strategically positioned to foster growth and innovation in this evolving marketplace.
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 SOFTWARE - INFRASTRUCTURE Stocks
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