Oracle Corporation (ORCL)vsSuperX AI Technology Limited (SUPX)
ORCL
Oracle Corporation
$140.27
-1.56%
TECHNOLOGY · Cap: $427.84B
SUPX
SuperX AI Technology Limited
$8.01
+6.14%
TECHNOLOGY · Cap: $335.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 1183491% more annual revenue ($67.36B vs $5.69M). 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+
SUPX
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.6%
Fair Value
$104.95
Current Price
$140.27
$35.32 premium
Intrinsic value data unavailable for SUPX.
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 283.8% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 12.0x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : SUPX
The strongest argument for SUPX centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 283.8% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.67 is elevated, increasing financial risk.
Bear Case : SUPX
The primary concerns for SUPX are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SUPX is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.66 — expect wider price swings.
SUPX is growing revenue faster at 283.8% — sustainability is the question.
SUPX generates stronger free cash flow (-41M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 33/100), 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 →SuperX AI Technology Limited
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SuperX AI Technology Limited, through its subsidiary, OPS Interior Design Consultant Limited, provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market in Hong Kong.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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