WallStSmart

Oracle Corporation (ORCL)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 15104% more annual revenue ($67.36B vs $443.02M). ORCL leads profitability with a 25.4% profit margin vs 5.9%. ORCL trades at a lower P/E of 24.0x. ORCL earns a higher WallStSmart Score of 76/100 (B+).

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

YEXT

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORCLSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$105.48

Current Price

$144.56

$39.08 premium

UndervaluedFair: $105.48Overvalued

Intrinsic value data unavailable for YEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORCL6 strengths · Avg: 9.0/10
Market CapQuality
$432.88B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

YEXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
73.3%10/10

Every $100 of equity generates 73 in profit

EPS GrowthGrowth
390.2%10/10

Earnings expanding 390.2% YoY

Areas to Watch

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
11.1x4/10

Trading at 11.1x book value

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

YEXT4 concerns · Avg: 3.0/10
P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$630.49M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : YEXT

The strongest argument for YEXT centers on Return on Equity, EPS Growth.

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 : YEXT

The primary concerns for YEXT are P/E Ratio, Market Cap, Profit Margin. Debt-to-equity of 6.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

YEXT generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

ORCL scores higher overall (76/100 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.

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Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a leading innovator in digital knowledge management, focused on improving online visibility and customer engagement for enterprises across various sectors. By harnessing cutting-edge artificial intelligence and natural language processing technologies, Yext delivers robust local search engine optimization solutions and guarantees data accuracy to enhance brand consistency. As businesses navigate the complexities of the digital landscape, Yext positions itself as an essential partner that empowers organizations to elevate customer experiences and foster impactful interactions across diverse digital channels.

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