WallStSmart

Oracle Corporation (ORCL)vsD-Wave Quantum Inc. (QBTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 260509% more annual revenue ($64.08B vs $24.59M). ORCL leads profitability with a 25.3% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 74/100 (B).

ORCL

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 6.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.59

QBTS

Avoid

25

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -8.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLUndervalued (+30.3%)

Margin of Safety

+30.3%

Fair Value

$251.16

Current Price

$175.06

$76.10 discount

UndervaluedFair: $251.16Overvalued

Intrinsic value data unavailable for QBTS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$503.48B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
57.6%10/10

Every $100 of equity generates 58 in profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Profit MarginProfitability
25.3%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

QBTS2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
32.1x4/10

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
$-11.48B2/10

Negative free cash flow — burning cash

QBTS4 concerns · Avg: 3.3/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-77.6%2/10

ROE of -77.6% — below average capital efficiency

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 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.

Bull Case : QBTS

The strongest argument for QBTS centers on Debt/Equity, Revenue Growth. Revenue growth of 19.2% 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 : QBTS

The primary concerns for QBTS are Price/Book, EPS Growth, Profit Margin.

Key Dynamics to Monitor

QBTS carries more volatility with a beta of 1.77 — expect wider price swings.

ORCL is growing revenue faster at 21.7% — sustainability is the question.

QBTS generates stronger free cash flow (-20M), providing more financial flexibility.

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

Bottom Line

ORCL scores higher overall (74/100 vs 25/100), backed by strong 25.3% margins and 21.7% 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.

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D-Wave Quantum Inc.

TECHNOLOGY · COMPUTER HARDWARE · USA

D-Wave Quantum Inc. develops and offers quantum computing systems, software and services worldwide. The company is headquartered in Burnaby, Canada.

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