No connection

Search Results

NVDA vs ORCL

NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%
ORCL
Oracle Corporation
BULLISH
Price
$147.11
Market Cap
$423.1B
Sector
Technology
AI Confidence
70%

Valuation

P/E Ratio
NVDA
35.59
ORCL
26.36
Forward P/E
NVDA
15.69
ORCL
18.45
P/B Ratio
NVDA
26.95
ORCL
12.61
P/S Ratio
NVDA
19.63
ORCL
6.6
EV/EBITDA
NVDA
31.43
ORCL
20.1

Profitability

Gross Margin
NVDA
71.07%
ORCL
67.08%
Operating Margin
NVDA
65.02%
ORCL
32.68%
Profit Margin
NVDA
55.6%
ORCL
25.3%
ROE
NVDA
101.48%
ORCL
57.57%
ROA
NVDA
51.19%
ORCL
6.33%

Growth

Revenue Growth
NVDA
73.2%
ORCL
21.7%
Earnings Growth
NVDA
95.6%
ORCL
24.5%

Financial Health

Debt/Equity
NVDA
0.07
ORCL
4.15
Current Ratio
NVDA
3.9
ORCL
1.35
Quick Ratio
NVDA
3.14
ORCL
1.22

Dividends

Dividend Yield
NVDA
0.02%
ORCL
1.36%
Payout Ratio
NVDA
0.82%
ORCL
35.91%

AI Verdict

NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.
ORCL BULLISH

ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (25.3% margin)
Strong revenue growth of 21.7%
Strong ROE of 57.6%
Risks
Premium vs Graham Number ($38.27)
High debt burden with D/E of 4.15

Compare Another Pair

NVDA vs ORCL: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Oracle Corporation (ORCL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile