WallStSmart

Oracle Corporation (ORCL)vsTyler Technologies Inc (TYL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 2729% more annual revenue ($67.36B vs $2.38B). ORCL leads profitability with a 25.4% profit margin vs 13.3%. ORCL appears more attractively valued with a PEG of 1.04. ORCL earns a higher WallStSmart Score of 71/100 (B).

ORCL

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 4.0Quality: 3.8
Piotroski: 2/9

TYL

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-75.5%)

Margin of Safety

-75.5%

Fair Value

$105.00

Current Price

$175.07

$70.07 premium

UndervaluedFair: $105.00Overvalued
TYLUndervalued (+0.4%)

Margin of Safety

+0.4%

Fair Value

$340.69

Current Price

$312.07

$28.62 discount

UndervaluedFair: $340.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$554.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

TYL1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87B2/10

Negative free cash flow — burning cash

TYL2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

P/E RatioValuation
41.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : TYL

The strongest argument for TYL centers on Debt/Equity. PEG of 1.45 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 3.63 is elevated, increasing financial risk.

Bear Case : TYL

The primary concerns for TYL are EPS Growth, P/E Ratio. A P/E of 41.3x leaves little room for execution misses.

Key Dynamics to Monitor

ORCL profiles as a growth stock while TYL is a value 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.

TYL generates stronger free cash flow (104M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (71/100 vs 53/100), 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.

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Tyler Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Tyler Technologies, Inc., based in Plano, Texas, is the largest provider of software to the United States public sector.

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