Oracle Corporation (ORCL)vsPenguin Solutions, Inc. (PENG)
ORCL
Oracle Corporation
$195.95
+0.70%
TECHNOLOGY · Cap: $559.65B
PENG
Penguin Solutions, Inc.
$44.23
+13.47%
TECHNOLOGY · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4653% more annual revenue ($64.08B vs $1.35B). ORCL leads profitability with a 25.3% profit margin vs 4.1%. ORCL trades at a lower P/E of 34.9x. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
PENG
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.0%
Fair Value
$113.80
Current Price
$195.95
$82.15 premium
Margin of Safety
+84.6%
Fair Value
$123.01
Current Price
$44.23
$78.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 58 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Earnings expanding 544.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.8x book value
Weak financial health signals
Negative free cash flow — burning cash
4.1% margin — thin
Premium valuation, high expectations priced in
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.
Bull Case : PENG
The strongest argument for PENG centers on EPS Growth.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.
Bear Case : PENG
The primary concerns for PENG are Profit Margin, P/E Ratio, Revenue Growth. A P/E of 55.7x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORCL profiles as a growth stock while PENG is a value play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.65 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
PENG generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 45/100), backed by strong 25.3% margins and 21.7% revenue growth. PENG offers better value entry with a 84.6% margin of safety. 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.
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 →Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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