Oracle Corporation (ORCL)vsSynnex Corporation (SNX)
ORCL
Oracle Corporation
$144.72
-3.70%
TECHNOLOGY · Cap: $432.88B
SNX
Synnex Corporation
$269.21
+5.35%
TECHNOLOGY · Cap: $20.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Synnex Corporation generates 4% more annual revenue ($69.77B vs $67.36B). ORCL leads profitability with a 25.4% profit margin vs 1.6%. SNX appears more attractively valued with a PEG of 0.76. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
SNX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.6%
Fair Value
$105.36
Current Price
$144.72
$39.36 premium
Margin of Safety
+35.4%
Fair Value
$263.13
Current Price
$269.21
$6.08 discount
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
Revenue surging 31.0% year-over-year
Earnings expanding 87.9% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 11.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
1.6% margin — thin
Operating margin of 2.7%
Negative free cash flow — burning cash
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 : SNX
The strongest argument for SNX centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 31.0% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
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 : SNX
The primary concerns for SNX are Profit Margin, Operating Margin, Free Cash Flow. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SNX is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.73 — expect wider price swings.
SNX is growing revenue faster at 31.0% — sustainability is the question.
SNX generates stronger free cash flow (-332M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 72/100), backed by strong 25.4% margins and 20.6% revenue growth. SNX offers better value entry with a 35.4% margin of safety. Both earn "Strong Buy" and "Strong 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.
Visit Website →Synnex Corporation
TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA
SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.
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