WallStSmart

Oracle Corporation (ORCL)vsWeRide Inc. American Depositary Shares (WRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 9260% more annual revenue ($64.08B vs $684.59M). ORCL leads profitability with a 25.3% profit margin vs -241.7%. ORCL earns a higher WallStSmart Score of 74/100 (B).

ORCL

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 4.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.59

WRD

Hold

35

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$113.34

Current Price

$161.39

$48.05 premium

UndervaluedFair: $113.34Overvalued
WRDUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$10.00

Current Price

$7.48

$2.52 discount

UndervaluedFair: $10.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.2/10
Market CapQuality
$464.17B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
57.6%10/10

Every $100 of equity generates 58 in profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Profit MarginProfitability
25.3%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

WRD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
123.0%10/10

Revenue surging 123.0% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

ORCL4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Price/BookValuation
13.8x4/10

Trading at 13.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.48B2/10

Negative free cash flow — burning cash

WRD4 concerns · Avg: 2.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Profit MarginProfitability
-241.7%1/10

Currently unprofitable

Operating MarginProfitability
-182.7%1/10

Operating margin of -182.7%

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 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.

Bull Case : WRD

The strongest argument for WRD centers on Revenue Growth, Price/Book. Revenue growth of 123.0% demonstrates continued momentum.

Bear Case : ORCL

The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Bear Case : WRD

The primary concerns for WRD are EPS Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ORCL profiles as a growth stock while WRD is a hypergrowth play — different risk/reward profiles.

WRD is growing revenue faster at 123.0% — sustainability is the question.

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

Bottom Line

ORCL scores higher overall (74/100 vs 35/100), backed by strong 25.3% margins and 21.7% revenue growth. WRD offers better value entry with a 24.5% margin of safety. Both earn "Strong Buy" and "Hold" 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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WeRide Inc. American Depositary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

WeRide, Inc. is a China-based company founded in 2017 and headquartered in Guangzhou. It focuses on developing and selling autonomous vehicles—such as robotaxis, robobuses, and robosweepers—along with related sensor technologies.

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