Oracle Corporation (ORCL)vsReposiTrak (TRAK)
ORCL
Oracle Corporation
$213.68
-2.55%
TECHNOLOGY · Cap: $554.04B
TRAK
ReposiTrak
$10.06
-0.30%
TECHNOLOGY · Cap: $182.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 286870% more annual revenue ($67.36B vs $23.47M). TRAK leads profitability with a 31.0% profit margin vs 25.4%. TRAK appears more attractively valued with a PEG of 0.74. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
TRAK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.9%
Fair Value
$104.69
Current Price
$213.68
$108.99 premium
Intrinsic value data unavailable for TRAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 42 in profit
Strong operational efficiency at 36.3%
Keeps 25 of every $100 in revenue as profit
Revenue surging 20.6% year-over-year
Earnings expanding 21.9% YoY
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.4% and operating margin at 36.3%. Revenue growth of 20.6% 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 31.0% and operating margin at 38.3%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Bear Case : TRAK
The primary concerns for TRAK are P/E Ratio, EPS Growth, Market Cap.
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 1.66 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
TRAK generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 54/100), backed by strong 25.4% margins and 20.6% 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 advanced supply chain management solutions, specializing in risk management and compliance for the retail and foodservice industries. Utilizing state-of-the-art technology, ReposiTrak offers real-time insights that optimize operational efficiencies while ensuring adherence to stringent regulatory standards. With a robust supplier network and an unwavering commitment to innovation, the company acts as a strategic ally for businesses aiming to enhance supply chain integrity. As it capitalizes on industry trends, ReposiTrak is positioned for sustained growth, focusing on delivering exceptional value to stakeholders and promoting safer, more efficient transactions in the consumer goods landscape.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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