Oracle Corporation (ORCL)vsRubrik, Inc. (RBRK)
ORCL
Oracle Corporation
$213.68
+4.63%
TECHNOLOGY · Cap: $703.42B
RBRK
Rubrik, Inc.
$73.41
+2.41%
TECHNOLOGY · Cap: $16.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4768% more annual revenue ($64.08B vs $1.32B). ORCL leads profitability with a 25.3% profit margin vs -26.5%. ORCL earns a higher WallStSmart Score of 69/100 (B-).
ORCL
Strong Buy69
out of 100
Grade: B-
RBRK
Avoid32
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 42 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 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 18.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
ORCL profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.54 — expect wider price swings.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
RBRK generates stronger free cash flow (74M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (69/100 vs 32/100), 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.
Visit Website →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in enterprise data protection and recovery solutions. The company's powerful platform leverages advanced machine learning and artificial intelligence technologies to optimize data backup, recovery, and archival processes across various multi-cloud environments. Catering to a diverse clientele that includes large enterprises and government organizations, Rubrik is well-equipped to address complex data lifecycle challenges. As the demand for robust data solutions continues to surge, Rubrik's strategic focus on security and operational efficiency sets the stage for sustained growth and dominance in the rapidly evolving digital landscape.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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