Oracle Corporation (ORCL)vsSilvaco Group, Inc. Common Stock (SVCO)
ORCL
Oracle Corporation
$137.10
-1.75%
TECHNOLOGY · Cap: $437.11B
SVCO
Silvaco Group, Inc. Common Stock
$8.36
-1.18%
TECHNOLOGY · Cap: $231.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 98922% more annual revenue ($71.78B vs $72.48M). ORCL leads profitability with a 26.4% profit margin vs -30.4%. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
SVCO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.3%
Fair Value
$107.07
Current Price
$137.10
$30.03 premium
Intrinsic value data unavailable for SVCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 35.6%
Earnings expanding 54.5% YoY
Every $100 of equity generates 28 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 26.4% and operating margin at 35.6%. Revenue growth of 29.6% demonstrates continued momentum.
Bull Case : SVCO
The strongest argument for SVCO centers on Revenue Growth, Debt/Equity. Revenue growth of 47.8% demonstrates continued momentum.
Bear Case : ORCL
The primary concerns for ORCL are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : SVCO
The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SVCO is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.73 — expect wider price swings.
SVCO is growing revenue faster at 47.8% — sustainability is the question.
SVCO generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (78/100 vs 32/100), backed by strong 26.4% margins and 29.6% 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 →Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a leading provider in the Electronic Design Automation (EDA) industry, offering sophisticated software solutions tailored to the semiconductor design and integrated circuit development sectors. The company's robust portfolio of tools enhances productivity and precision for a wide range of clients, positioning Silvaco at the forefront of the fast-evolving technology landscape. As the semiconductor industry experiences increasing demand for advanced electronic designs, Silvaco's dedication to innovation and technology not only solidifies its competitive advantage but also creates substantial value for investors, making SVCO an attractive investment opportunity.
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