Company context

Oracle Corporation

NYSE:ORCL

Packaged Software · benchmarked against Packaged Software inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close126.75

1M return-11.83%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:ORCL 1W +2.04%, 1M -11.83%, 3M -32.08%, 6M -14.94%, 1Y -43.95%, 3Y +9.21%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:CDNS 1W -5.38%, 1M -8.18%, 3M -0.28%, 6M +14.77%, 1Y -1.54%, 3Y +48.39%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; NASDAQ:META 1W -2.26%, 1M +8.20%, 3M +6.27%, 6M -0.85%, 1Y -12.07%, 3Y +127.51%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; NYSE:UBER 1W -3.12%, 1M -0.95%, 3M -4.46%, 6M -6.06%, 1Y -23.49%, 3Y +63.17%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%

Company1W

1M

3M

6M

1Y

3Y

NYSE:ORCL+2.04%-11.83%-32.08%-14.94%-43.95%+9.21%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:CDNS-5.38%-8.18%-0.28%+14.77%-1.54%+48.39%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

NASDAQ:META-2.26%+8.20%+6.27%-0.85%-12.07%+127.51%

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

NYSE:UBER-3.12%-0.95%-4.46%-6.06%-23.49%+63.17%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

NASDAQ:NXPI+15.46% 1Y · +38.20% 3Y

NASDAQ:CDNS-1.54% 1Y · +48.39% 3Y

Risk and quality spread

NYSE:ORCLGM +63.34% · ROE +54.28%

NASDAQ:METAGM +81.94% · ROE +32.93%

NASDAQ:CDNSGM +85.15% · ROE +20.66%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

Valuation screen

NYSE:UBERP/E 17.83 · FCF yield +6.73%

NASDAQ:NFLXP/E 21.63 · FCF yield +3.90%

NYSE:ORCLP/E 21.81 · FCF yield -6.47%

NASDAQ:METAP/E 23.41 · FCF yield +2.95%

Valuation versus growth

P/E against 1Y return

NYSE:ORCL P/E 21.81 1Y -43.95%, NASDAQ:MSFT P/E 23.69 1Y -21.17%, NASDAQ:SNPS P/E 90.01 1Y -35.56%, NASDAQ:CDNS P/E 80.46 1Y -1.54%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NASDAQ:NFLX P/E 21.63 1Y -43.94%, NASDAQ:META P/E 23.41 1Y -12.07%, NASDAQ:GOOGL P/E 26.48 1Y +64.26%, NASDAQ:CSCO P/E 36.57 1Y +61.07%, NYSE:UBER P/E 17.83 1Y -23.49%, NASDAQ:NXPI P/E 26.14 1Y +15.46%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:ORCLOracle Corporation

21.81100th pctile5.25100th pctile-6.47%20th pctile+63.34%20th pctile+54.28%100th pctile3.9420th pctile

NASDAQ:MSFTMicrosoft Corporation

23.6950th pctile9.4143rd pctile+2.47%57th pctile+68.31%57th pctile+34.01%57th pctile0.3071st pctile

NASDAQ:SNPSSynopsys, Inc.

90.010th pctile8.3857th pctile+3.54%86th pctile+64.88%43rd pctile+3.83%14th pctile0.3657th pctile

NASDAQ:CDNSCadence Design Systems, Inc.

80.4617th pctile16.3414th pctile+1.50%29th pctile+85.15%100th pctile+20.66%29th pctile0.4729th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a40.190th pctile+0.74%14th pctile+74.89%71st pctile-1.12%0th pctile0.18100th pctile

NASDAQ:NFLXNetflix, Inc.

21.63100th pctile5.9186th pctile+3.90%100th pctile+49.53%0th pctile+49.54%86th pctile0.5514th pctile

NASDAQ:METAMeta Platforms, Inc.

23.4167th pctile7.7071st pctile+2.95%71st pctile+81.94%86th pctile+32.93%43rd pctile0.3643rd pctile

NASDAQ:GOOGLAlphabet Inc.

26.4833rd pctile10.1829th pctile+1.53%43rd pctile+60.43%14th pctile+38.88%71st pctile0.2086th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.