Oracle Corporation (ORCL)vsD-Wave Quantum Inc. (QBTS)
ORCL
Oracle Corporation
$121.39
-3.98%
TECHNOLOGY · Cap: $415.42B
QBTS
D-Wave Quantum Inc.
$16.73
-0.06%
TECHNOLOGY · Cap: $6.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 541181% more annual revenue ($67.36B vs $12.44M). ORCL leads profitability with a 25.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
QBTS
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.8%
Fair Value
$105.04
Current Price
$121.39
$16.34 premium
Intrinsic value data unavailable for QBTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 9.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
0.0% margin — thin
ROE of -32.7% — below average capital efficiency
Revenue declined 80.9%
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 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : QBTS
The strongest argument for QBTS centers on Debt/Equity, Altman Z-Score.
Bear Case : ORCL
The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 3.67 is elevated, increasing financial risk.
Bear Case : QBTS
The primary concerns for QBTS are EPS Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
ORCL profiles as a growth stock while QBTS is a value play — different risk/reward profiles.
QBTS carries more volatility with a beta of 2.10 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
QBTS generates stronger free cash flow (-46M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 19/100), 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 →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.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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