WallStSmart

Oracle Corporation (ORCL)vsScience Applications International Corporation Common Stock (SAIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 824% more annual revenue ($67.36B vs $7.29B). ORCL leads profitability with a 25.4% profit margin vs 5.5%. ORCL appears more attractively valued with a PEG of 1.04. ORCL earns a higher WallStSmart Score of 71/100 (B).

ORCL

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 4.0Quality: 3.8
Piotroski: 2/9

SAIC

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-75.5%)

Margin of Safety

-75.5%

Fair Value

$105.00

Current Price

$213.68

$108.68 premium

UndervaluedFair: $105.00Overvalued
SAICUndervalued (+13.2%)

Margin of Safety

+13.2%

Fair Value

$94.70

Current Price

$114.35

$19.65 discount

UndervaluedFair: $94.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$554.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

SAIC3 strengths · Avg: 9.0/10
EPS GrowthGrowth
83.8%10/10

Earnings expanding 83.8% YoY

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.3x4/10

Trading at 18.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87B2/10

Negative free cash flow — burning cash

SAIC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.883/10

Elevated debt levels

PEG RatioValuation
3.672/10

Expensive relative to growth rate

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 25.4% and operating margin at 36.3%. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : SAIC

The strongest argument for SAIC centers on EPS Growth, Return on Equity, P/E Ratio.

Bear Case : ORCL

The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Bear Case : SAIC

The primary concerns for SAIC are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

ORCL profiles as a growth stock while SAIC is a value play — different risk/reward profiles.

ORCL carries more volatility with a beta of 1.66 — expect wider price swings.

ORCL is growing revenue faster at 20.6% — sustainability is the question.

SAIC generates stronger free cash flow (118M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (71/100 vs 60/100), backed by strong 25.4% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Buy" 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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Science Applications International Corporation Common Stock

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.

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