OLB Group Inc (OLB)vsOracle Corporation (ORCL)
OLB
OLB Group Inc
$0.28
-4.31%
TECHNOLOGY · Cap: $6.51M
ORCL
Oracle Corporation
$150.28
-1.74%
TECHNOLOGY · Cap: $432.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 958882% more annual revenue ($67.36B vs $7.02M). ORCL leads profitability with a 25.4% profit margin vs -68.2%. OLB trades at a lower P/E of 0.2x. ORCL earns a higher WallStSmart Score of 76/100 (B+).
OLB
Avoid31
out of 100
Grade: F
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.7%
Fair Value
$3.64
Current Price
$0.28
$3.36 discount
Margin of Safety
-42.6%
Fair Value
$105.36
Current Price
$150.28
$44.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -112.8% — below average capital efficiency
Trading at 11.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : OLB
The strongest argument for OLB centers on P/E Ratio, Price/Book, Debt/Equity.
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 : OLB
The primary concerns for OLB are EPS Growth, Market Cap, Piotroski F-Score.
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
OLB profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
OLB carries more volatility with a beta of 2.08 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
OLB generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 31/100), backed by strong 25.4% margins and 20.6% revenue growth. OLB offers better value entry with a 88.7% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
OLB Group Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OLB Group, Inc. is a FinTech company and payments facilitator in the United States. The company is headquartered in New York, New York.
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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