Oracle Corporation (ORCL)vsSwarmer, Inc Common Stock (SWMR)
ORCL
Oracle Corporation
$130.68
-6.37%
TECHNOLOGY · Cap: $388.73B
SWMR
Swarmer, Inc Common Stock
$9.94
-4.97%
TECHNOLOGY · Cap: $127.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 24106030% more annual revenue ($71.78B vs $297,750). ORCL leads profitability with a 26.4% profit margin vs 0.0%. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
SWMR
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$106.97
Current Price
$130.68
$23.71 premium
Intrinsic value data unavailable for SWMR.
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 56.6% 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
0.0% margin — thin
Weak financial health signals
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 : SWMR
The strongest argument for SWMR centers on Revenue Growth, Debt/Equity. Revenue growth of 56.6% 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 : SWMR
The primary concerns for SWMR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ORCL profiles as a growth stock while SWMR is a hypergrowth play — different risk/reward profiles.
SWMR is growing revenue faster at 56.6% — sustainability is the question.
SWMR generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (78/100 vs 23/100), 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 →Swarmer, Inc Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Swarmer, Inc. (SWMR) is an innovative technology company that specializes in advanced automation and artificial intelligence solutions, catering to a diverse range of industries. By focusing on research and development, Swarmer delivers cutting-edge products designed to enhance operational efficiency and streamline workflows, thus driving substantial cost savings for its clients. Positioned within the rapidly expanding smart technology sector, the company is well-aligned with the growing global demand for intelligent automation, making it an appealing investment prospect for institutional investors seeking to leverage digital transformation trends and capitalize on future growth opportunities.
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