WallStSmart

Oracle Corporation (ORCL)vsPDF Solutions Inc (PDFS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 29011% more annual revenue ($67.36B vs $231.38M). ORCL leads profitability with a 25.4% profit margin vs 3.1%. ORCL appears more attractively valued with a PEG of 1.04. ORCL earns a higher WallStSmart Score of 71/100 (B).

ORCL

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 4.0Quality: 3.8
Piotroski: 2/9

PDFS

Avoid

35

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 3.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-75.5%)

Margin of Safety

-75.5%

Fair Value

$105.00

Current Price

$175.07

$70.07 premium

UndervaluedFair: $105.00Overvalued

Intrinsic value data unavailable for PDFS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$554.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

PDFS2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87B2/10

Negative free cash flow — burning cash

PDFS4 concerns · Avg: 3.5/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Comparative Analysis Report

WallStSmart Research

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 36.3%. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : PDFS

The strongest argument for PDFS centers on Debt/Equity, Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum.

Bear Case : ORCL

The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Bear Case : PDFS

The primary concerns for PDFS are Price/Book, Altman Z-Score, Return on Equity. A P/E of 356.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

PDFS is growing revenue faster at 25.9% — sustainability is the question.

PDFS generates stronger free cash flow (-9M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORCL scores higher overall (71/100 vs 35/100), backed by strong 25.4% margins and 20.6% revenue growth. 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.

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 →

PDF Solutions Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, California.

Visit Website →

Want to dig deeper into these stocks?