WallStSmart

ON Semiconductor Corporation (ON)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 1011% more annual revenue ($67.36B vs $6.06B). ORCL leads profitability with a 25.4% profit margin vs 9.5%. ON appears more attractively valued with a PEG of 0.29. ORCL earns a higher WallStSmart Score of 76/100 (B+).

ON

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 5.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.84

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 ON.

ORCLOvervalued (-14.3%)

Margin of Safety

-14.3%

Fair Value

$105.04

Current Price

$114.99

$9.95 premium

UndervaluedFair: $105.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ON1 strengths · Avg: 10.0/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

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

ON4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
64.2x2/10

Premium valuation, high expectations priced in

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
8.8x4/10

Trading at 8.8x 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 : ON

The strongest argument for ON centers on PEG Ratio. PEG of 0.29 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 : ON

The primary concerns for ON are Revenue Growth, Return on Equity, Piotroski F-Score. A P/E of 64.2x 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

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

ON carries more volatility with a beta of 2.01 — expect wider price swings.

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

ON generates stronger free cash flow (217M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (76/100 vs 49/100), 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.

ON Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.

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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