Oracle Corporation (ORCL)vsVersus Systems Inc (VS)
ORCL
Oracle Corporation
$147.61
-1.98%
TECHNOLOGY · Cap: $432.88B
VS
Versus Systems Inc
$1.11
-0.89%
TECHNOLOGY · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4451195% more annual revenue ($67.36B vs $1.51M). ORCL leads profitability with a 25.4% profit margin vs -113.2%. ORCL earns a higher WallStSmart Score of 76/100 (B+).
ORCL
Strong Buy76
out of 100
Grade: B+
VS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$105.48
Current Price
$147.61
$42.13 premium
Margin of Safety
+75.7%
Fair Value
$4.16
Current Price
$1.11
$3.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 36.2%
Every $100 of equity generates 28 in profit
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 39.8%
Areas to Watch
Trading at 11.3x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -15.4% — below average capital efficiency
Revenue declined 24.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : VS
The strongest argument for VS centers on Price/Book, Operating Margin.
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 : VS
The primary concerns for VS are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ORCL profiles as a growth stock while VS is a turnaround play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.73 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
VS generates stronger free cash flow (-800,649), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 31/100), backed by strong 25.4% margins and 20.6% revenue growth. VS offers better value entry with a 75.7% margin of safety. 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 →Versus Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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