Oracle Corporation (ORCL)vsPattern Group Inc. Series A Common Stock (PTRN)
ORCL
Oracle Corporation
$195.95
+0.70%
TECHNOLOGY · Cap: $559.65B
PTRN
Pattern Group Inc. Series A Common Stock
$15.92
-6.08%
TECHNOLOGY · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 2243% more annual revenue ($64.08B vs $2.73B). ORCL leads profitability with a 25.3% profit margin vs 0.8%. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
PTRN
Hold40
out of 100
Grade: F
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
+87.1%
Fair Value
$81.60
Current Price
$15.92
$65.68 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
Revenue surging 43.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
ROE of 4.5% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Earnings declined 2.7%
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 : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 43.2% demonstrates continued momentum.
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 : PTRN
The primary concerns for PTRN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORCL profiles as a growth stock while PTRN is a hypergrowth play — different risk/reward profiles.
PTRN is growing revenue faster at 43.2% — sustainability is the question.
PTRN generates stronger free cash flow (3M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (71/100 vs 40/100), backed by strong 25.3% margins and 21.7% revenue growth. PTRN offers better value entry with a 87.1% 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 →Pattern Group Inc. Series A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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