ORCL vs SHOP: stock comparison and AI forecast
Oracle Corp (ORCL) and Shopify Inc. (SHOP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ORCL Oracle Corp
- Market Cap
- $360.49B
- P/E Ratio
- 18.7x
- Size
- mega-cap
- AI Forecast
SHOP Shopify Inc.
- Price
- $156.22 +22.5% · 6M
- Market Cap
- $201.00B
- P/E Ratio
- 110.8x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ORCL is 1.8 times larger than SHOP by market capitalization ($360.49B against $201.00B).
- ORCL trades at 18.7 times trailing earnings, SHOP at 110.8 times.
- ORCL turns 26.4% of its revenue into net income, against 14.5% for SHOP.
- ORCL carries 3.54 times debt per unit of equity, against 0.14 times for SHOP.
- ORCL yields 1.65% in dividends; SHOP pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ORCL | SHOP |
|---|---|---|
| Market Cap | $360.49B | $201.00B |
| P/E Ratio | 18.69x | 110.79x |
| P/B Ratio | 5.40x | 15.85x |
| Dividend Yield | 1.65% | – |
| EPS | $6.38 | $1.41 |
| Book Value/Share | $22.08 | $9.86 |
| Revenue/Share | $23.74 | $10.31 |
| FCF/Share | $-9.50 | $1.83 |
Profitability & Margins
| Metric | ORCL | SHOP |
|---|---|---|
| ROE | 28.3% | 15.2% |
| ROA | 6.2% | 13.3% |
| ROIC | 9.0% | 14.2% |
| Gross Margin | – | 47.8% |
| Operating Margin | 32.1% | 13.9% |
| Net Margin | 26.4% | 14.5% |
| EBT Margin | 30.7% | 14.2% |
| Tax Rate | 12.8% | 21.9% |
Financial Health
| Metric | ORCL | SHOP |
|---|---|---|
| Current Ratio | 1.17x | 5.35x |
| D/E Ratio | 3.54x | 0.14x |
| Financial Leverage | 4.54x | 1.14x |
| Interest Coverage | 4.7x | 631.0x |
| Working Capital | $8.12B | $6.36B |
Cash Flow
| Metric | ORCL | SHOP |
|---|---|---|
| Operating Cash Flow | $46.94B | $2.38B |
| Free Cash Flow | -$28.72B | $2.35B |
| Capital Spending | -$75.66B | -$25M |
| OCF Growth YoY | 118.0% | 65.6% |
| FCF/Sales | -40.0% | 17.7% |
| CapEx/Sales | 105.4% | 0.2% |
Operational Efficiency
| Metric | ORCL | SHOP |
|---|---|---|
| Asset Turnover | 0.24x | 0.92x |
| Receivables Turnover | 6.3x | – |
| Fixed Assets Turnover | 0.6x | 250.4x |
| Days Sales Outstanding | 58 days | – |
Income Statement
| Metric | ORCL | SHOP |
|---|---|---|
| Total Revenue | $71.78B | $13.27B |
| Operating Income | $23.06B | $1.84B |
| Net Income | $18.92B | $1.93B |
| R&D Expense | $10.18B | $1.65B |
| SG&A Expense | $19.32B | $3.29B |
| Cost of Goods Sold | – | $6.93B |
Dividend & Shareholder Information
| Metric | ORCL | SHOP |
|---|---|---|
| Dividends Per Share | $1.96 | – |
| Payout Ratio | 30.7% | – |
| Shares Outstanding | 3024M | 1287M |
| Net Income Growth | 52.1% | 153.1% |
| EPS Growth | 47.7% | 27.9% |
ORCL vs SHOP: stock comparison and AI forecast
Which is bigger, ORCL or SHOP?
ORCL is 1.8 times larger than SHOP by market capitalization ($360.49B against $201.00B).
Which is cheaper on earnings, ORCL or SHOP?
ORCL trades at 18.7 times trailing earnings, SHOP at 110.8 times.
Which one does Intratio's AI model rank higher, ORCL or SHOP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.