WallStSmart

Oracle Corporation (ORCL)vsTE Connectivity Ltd (TEL)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 261% more annual revenue ($71.78B vs $19.89B). ORCL leads profitability with a 26.4% profit margin vs 16.4%. ORCL appears more attractively valued with a PEG of 0.73. ORCL earns a higher WallStSmart Score of 78/100 (B+).

ORCL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 6.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

TEL

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLOvervalued (-8.5%)

Margin of Safety

-8.5%

Fair Value

$106.99

Current Price

$116.01

$9.02 premium

UndervaluedFair: $106.99Overvalued

Intrinsic value data unavailable for TEL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.3/10
Market CapQuality
$396.13B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
35.6%10/10

Strong operational efficiency at 35.6%

EPS GrowthGrowth
54.5%10/10

Earnings expanding 54.5% YoY

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
26.4%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.738/10

Growing faster than its price suggests

TEL5 strengths · Avg: 8.4/10
Market CapQuality
$61.25B9/10

Large-cap with strong market position

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

EPS GrowthGrowth
39.1%8/10

Earnings expanding 39.1% YoY

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

ORCL4 concerns · Avg: 2.0/10
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

Debt/EquityHealth
2.341/10

Elevated debt levels

TEL0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull 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 : TEL

The strongest argument for TEL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 21.1%. Revenue growth of 11.9% 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 : TEL

No major red flags identified for TEL, but monitor valuation.

Key Dynamics to Monitor

ORCL profiles as a growth stock while TEL is a mature play — different risk/reward profiles.

ORCL carries more volatility with a beta of 1.77 — expect wider price swings.

ORCL is growing revenue faster at 29.6% — sustainability is the question.

TEL generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (78/100 vs 76/100), backed by strong 26.4% margins and 29.6% revenue growth. 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 →

TE Connectivity Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

TE Connectivity is an American Swiss-domiciled technology company that designs and manufactures connectors and sensors for several industries, such as automotive, industrial equipment, data communication systems, aerospace, defense, medical, oil and gas, consumer electronics and energy.

Want to dig deeper into these stocks?