Oracle Corporation (ORCL)vsZeta Global Holdings Corp (ZETA)
ORCL
Oracle Corporation
$175.07
-5.00%
TECHNOLOGY · Cap: $554.04B
ZETA
Zeta Global Holdings Corp
$18.47
-2.28%
TECHNOLOGY · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 4589% more annual revenue ($67.36B vs $1.44B). ORCL leads profitability with a 25.4% profit margin vs -1.6%. ZETA appears more attractively valued with a PEG of 0.77. ORCL earns a higher WallStSmart Score of 71/100 (B).
ORCL
Strong Buy71
out of 100
Grade: B
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.5%
Fair Value
$105.00
Current Price
$175.07
$70.07 premium
Margin of Safety
-9.9%
Fair Value
$17.19
Current Price
$18.47
$1.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.3%
Keeps 25 of every $100 in revenue as profit
Revenue surging 20.6% year-over-year
Earnings expanding 21.9% YoY
Revenue surging 49.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 15.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% demonstrates continued momentum. PEG of 0.77 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 : ZETA
The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ORCL profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.66 — expect wider price swings.
ZETA is growing revenue faster at 49.9% — sustainability is the question.
ZETA generates stronger free cash flow (47M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (71/100 vs 43/100), backed by strong 25.4% margins and 20.6% revenue growth. 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.
Visit Website →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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