Side-by-side comparison

ORCL vs SHOP — Side-by-side comparison

ORCL screens cheaper on EV/FCF, ORCL has the higher ROIC, SHOP has grown revenue faster over five years, and SHOP has the cleaner balance sheet by net debt / EBITDA.

ORCL

Oracle Corp.

Price

$192.08

Market cap

$418.6B

Day %

N/A

SHOP

Shopify Inc.

Price

$103.00

Market cap

$127.0B

Day %

N/A

Peer Comparison

Target stock against 1 market-cap comparable peer.

Heat map: red worst to green best


ORCL Target	Oracle Corp.	$418.6B	44.3x	-1035.2x	60.8%	8.0%	-0.7%	N/A	-0.5x	N/A
SHOP	Shopify Inc.	$127.0B	109.6x	62.5x	9.1%	31.6%	17.4%	48.1%	-1.0x	N/A

ORCL implied-growth snapshot

Simple static valuation context using owner earnings yield and realized growth.

EV/FCF

-1035.2x

FCF yield

-0.1%

5Y rev CAGR

8.0%

SHOP implied-growth snapshot

Simple static valuation context using owner earnings yield and realized growth.

EV/FCF

62.5x

FCF yield

1.6%

5Y rev CAGR

31.6%

5Y indexed stock chart

Static Recharts view indexed to 100 from available annual per-share data.

Quality Scorecard

Build-time composite score for ORCL.

Grade B

/ 100

Quality Radar0 – 20 per axis

Quality Scorecard

Build-time composite score for SHOP.

Grade C

/ 100

Quality Radar0 – 20 per axis