WallStSmart

Oracle Corporation (ORCL)vsTechCreate Group Ltd. (TCGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 2049468% more annual revenue ($67.36B vs $3.29M). ORCL leads profitability with a 25.4% profit margin vs -20.7%. ORCL earns a higher WallStSmart Score of 76/100 (B+).

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

TCGL

Avoid

22

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$105.48

Current Price

$149.16

$43.68 premium

UndervaluedFair: $105.48Overvalued

Intrinsic value data unavailable for TCGL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.0/10
Market CapQuality
$432.88B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

TCGL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-5.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.682/10

Distress zone — elevated risk

TCGL4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ORCL

The strongest argument for ORCL centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : TCGL

Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : ORCL

The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : TCGL

The primary concerns for TCGL are EPS Growth, Return on Equity, Operating Margin.

Key Dynamics to Monitor

ORCL profiles as a growth stock while TCGL is a turnaround play — different risk/reward profiles.

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

TCGL generates stronger free cash flow (281,430), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORCL scores higher overall (76/100 vs 22/100), 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 →

TechCreate Group Ltd.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

TechCreate Group Ltd. (TCGL) is a forward-thinking technology firm focused on delivering advanced software solutions and digital services tailored to a diverse range of industries. By harnessing sophisticated artificial intelligence and machine learning technologies, the company enhances operational efficiency and empowers clients to successfully execute their digital transformation strategies. With a robust portfolio featuring custom software applications, cloud solutions, and comprehensive enterprise resource planning systems, TechCreate adeptly addresses the unique challenges of both small businesses and large enterprises. Committed to innovation and scalability, TechCreate remains well-positioned in the global technology arena, continually adapting its offerings to meet the evolving needs of its clientele.

Want to dig deeper into these stocks?