Oracle Corporation (ORCL)vsReposiTrak (TRAK)
ORCL
Oracle Corporation
$130.68
-6.37%
TECHNOLOGY · Cap: $388.73B
TRAK
ReposiTrak
$7.05
-1.19%
TECHNOLOGY · Cap: $133.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 308120% more annual revenue ($71.78B vs $23.29M). TRAK leads profitability with a 32.5% profit margin vs 26.4%. TRAK appears more attractively valued with a PEG of 0.74. ORCL earns a higher WallStSmart Score of 78/100 (B+).
ORCL
Strong Buy78
out of 100
Grade: B+
TRAK
Buy62
out of 100
Grade: C+
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 TRAK.
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
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 3.2%
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 32.5% and operating margin at 33.7%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
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 : TRAK
The primary concerns for TRAK are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ORCL profiles as a growth stock while TRAK is a declining 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.
TRAK generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (78/100 vs 62/100), backed by strong 26.4% margins and 29.6% revenue growth. Both earn "Strong Buy" and "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 →ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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