WallStSmart

Oracle Corporation (ORCL)vsWestern Digital Corporation (WDC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 396% more annual revenue ($71.78B vs $14.48B). WDC leads profitability with a 69.2% profit margin vs 26.4%. WDC appears more attractively valued with a PEG of 0.53. WDC earns a higher WallStSmart Score of 79/100 (B+).

ORCL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

WDC

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 7.0Quality: 7.5
Piotroski: 5/9Altman Z: 5.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-22.2%)

Margin of Safety

-22.2%

Fair Value

$106.97

Current Price

$123.77

$16.80 premium

UndervaluedFair: $106.97Overvalued

Intrinsic value data unavailable for WDC.

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

WDC6 strengths · Avg: 10.0/10
Return on EquityProfitability
106.3%10/10

Every $100 of equity generates 106 in profit

Profit MarginProfitability
69.2%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

Revenue GrowthGrowth
55.5%10/10

Revenue surging 55.5% year-over-year

EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

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

WDC1 concerns · Avg: 4.0/10
Price/BookValuation
13.0x4/10

Trading at 13.0x book value

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 : WDC

The strongest argument for WDC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 69.2% and operating margin at 47.7%. Revenue growth of 55.5% 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 : WDC

The primary concerns for WDC are Price/Book.

Key Dynamics to Monitor

WDC carries more volatility with a beta of 2.17 — expect wider price swings.

WDC is growing revenue faster at 55.5% — sustainability is the question.

WDC generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WDC scores higher overall (79/100 vs 78/100), backed by strong 69.2% margins and 55.5% 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.

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Western Digital Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

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