WallStSmart

Oracle Corporation (ORCL)vsUipath Inc (PATH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 3814% more annual revenue ($67.36B vs $1.72B). ORCL leads profitability with a 25.4% profit margin vs 21.0%. PATH appears more attractively valued with a PEG of 0.49. ORCL earns a higher WallStSmart Score of 76/100 (B+).

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

PATH

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 6.5Value: 7.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$105.48

Current Price

$149.16

$43.68 premium

UndervaluedFair: $105.48Overvalued

Intrinsic value data unavailable for PATH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.0/10
Market CapQuality
$432.88B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

PATH4 strengths · Avg: 9.8/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

EPS GrowthGrowth
2281.0%10/10

Earnings expanding 2281.0% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-5.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.682/10

Distress zone — elevated risk

PATH1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ORCL

The strongest argument for ORCL centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : PATH

The strongest argument for PATH centers on PEG Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 21.0% and operating margin at 8.9%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : ORCL

The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : PATH

The primary concerns for PATH are Altman Z-Score.

Key Dynamics to Monitor

ORCL profiles as a growth stock while PATH is a mature play — different risk/reward profiles.

ORCL carries more volatility with a beta of 1.73 — expect wider price swings.

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

PATH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (76/100 vs 70/100), backed by strong 25.4% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Strong 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.

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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Uipath Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

UiPath Inc. provides an end-to-end automation platform offering a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company is headquartered in New York, New York.

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