F [FFIV] vs Oracle [ORCL] Detailed Stock Comparison

F

Oracle
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: F wins in 14 metrics, Oracle wins in 5 metrics, with 0 ties. F appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | F | Oracle | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.58 | 67.63 | F |
Price-to-Book Ratio | 5.40 | 33.48 | F |
Debt-to-Equity Ratio | 7.48 | 427.35 | F |
PEG Ratio | 0.85 | 40.81 | F |
EV/EBITDA | 20.46 | 37.64 | F |
Profit Margin (TTM) | 22.06% | 21.08% | F |
Operating Margin (TTM) | 25.16% | 31.44% | Oracle |
EBITDA Margin (TTM) | 25.16% | 31.44% | Oracle |
Return on Equity | 20.58% | 69.24% | Oracle |
Return on Assets (TTM) | 8.27% | 7.15% | F |
Free Cash Flow (TTM) | $762.01M | $-394.00M | F |
Dividend Yield | N/A | 0.81% | N/A |
1-Year Return | 51.34% | 76.56% | Oracle |
Price-to-Sales Ratio (TTM) | 6.16 | 14.07 | F |
Enterprise Value | $17.45B | $920.10B | Oracle |
EV/Revenue Ratio | 5.77 | 15.59 | F |
Gross Profit Margin (TTM) | 80.95% | 70.19% | F |
Revenue per Share (TTM) | $52 | $21 | F |
Earnings per Share (Diluted) | $11.34 | $4.32 | F |
Beta (Stock Volatility) | 1.08 | 1.46 | F |
F vs Oracle Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
F | 2.47% | -0.83% | 4.91% | 15.82% | 25.29% | 31.80% |
Oracle | -1.59% | -3.65% | 19.09% | 40.66% | 98.47% | 78.65% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
F | 51.34% | 130.24% | 176.52% | 189.10% | 221.92% | 1,391.24% |
Oracle | 76.56% | 359.52% | 396.02% | 722.80% | 1,000.22% | 2,282.49% |
News Based Sentiment: F vs Oracle
F
News based Sentiment: MIXED
F5 had a strong month with a strategic acquisition and positive analyst coverage, driving the stock to a new high. However, continued insider selling introduces a degree of uncertainty, creating a mixed investment narrative. The acquisition of CalypsoAI is a significant development, but the insider activity requires monitoring.
Oracle
News based Sentiment: POSITIVE
The $300 billion OpenAI partnership is a game-changer for Oracle, positioning it as a key infrastructure provider for AI. While the earnings report was mixed, the massive contract and increased investment in cloud infrastructure signal a significant shift in the company's growth trajectory and investor sentiment.
Performance & Financial Health Analysis: F vs Oracle
Metric | FFIV | ORCL |
---|---|---|
Market Information | ||
Market Cap | $18.60B | $863.07B |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 416,210 | 37,489,340 |
90 Day Avg. Volume | 447,340 | 19,222,627 |
Last Close | $331.80 | $296.62 |
52 Week Range | $211.89 - $337.39 | $118.86 - $345.72 |
% from 52W High | -1.66% | -14.20% |
All-Time High | $337.39 (Sep 11, 2025) | $345.72 (Sep 10, 2025) |
% from All-Time High | -1.66% | -14.20% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.12% | 0.12% |
Quarterly Earnings Growth | 0.32% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.22% | 0.21% |
Operating Margin (TTM) | 0.25% | 0.31% |
Return on Equity (TTM) | 0.21% | 0.69% |
Debt to Equity (MRQ) | 7.48 | 427.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $59.99 | $8.73 |
Cash per Share (MRQ) | $24.84 | $3.89 |
Operating Cash Flow (TTM) | $988.10M | $21.53B |
Levered Free Cash Flow (TTM) | $857.79M | $-304,249,984 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.81% |
Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: F vs Oracle
Metric | FFIV | ORCL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.58 | 67.63 |
Forward P/E | 21.05 | 40.81 |
PEG Ratio | 0.85 | 40.81 |
Price to Sales (TTM) | 6.16 | 14.07 |
Price to Book (MRQ) | 5.40 | 33.48 |
Market Capitalization | ||
Market Capitalization | $18.60B | $863.07B |
Enterprise Value | $17.45B | $920.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.77 | 15.59 |
Enterprise to EBITDA | 20.46 | 37.64 |
Risk & Other Metrics | ||
Beta | 1.08 | 1.46 |
Book Value per Share (MRQ) | $59.99 | $8.73 |
Financial Statements Comparison: F vs Oracle
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FFIV | ORCL |
---|---|---|
Revenue/Sales | $731.12M | $15.90B |
Cost of Goods Sold | $140.96M | $4.74B |
Gross Profit | $590.16M | $11.16B |
Research & Development | $136.56M | $2.65B |
Operating Income (EBIT) | $158.90M | $5.19B |
EBITDA | $181.37M | $7.00B |
Pre-Tax Income | $171.20M | $4.15B |
Income Tax | $25.67M | $725.00M |
Net Income (Profit) | $145.53M | $3.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FFIV | ORCL |
---|---|---|
Cash & Equivalents | $1.26B | $10.79B |
Total Current Assets | $2.34B | $24.58B |
Total Current Liabilities | $1.52B | $32.64B |
Long-Term Debt | $236.62M | $96.83B |
Total Shareholders Equity | $3.31B | $20.97B |
Retained Earnings | $3.30B | $-15.48B |
Property, Plant & Equipment | $338.47M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FFIV | ORCL |
---|---|---|
Operating Cash Flow | $297.00M | $5.93B |
Capital Expenditures | $-10.50M | N/A |
Free Cash Flow | $246.09M | $-2.92B |
Debt Repayment | N/A | $-6.07B |
Common Stock Repurchase | $-127.06M | $-150.00M |
Short Interest & Institutional Ownership Analysis
Metric | FFIV | ORCL |
---|---|---|
Shares Short | 1.93M | 21.48M |
Short Ratio | 3.51 | 2.06 |
Short % of Float | 0.04% | 0.01% |
Average Daily Volume (10 Day) | 416,210 | 37,489,340 |
Average Daily Volume (90 Day) | 447,340 | 19,222,627 |
Shares Outstanding | 58.09M | 2.81B |
Float Shares | 56.87M | 1.65B |
% Held by Insiders | 0.01% | 0.41% |
% Held by Institutions | 1.00% | 0.45% |
Dividend Analysis & Yield Comparison: F vs Oracle
Metric | FFIV | ORCL |
---|---|---|
Last 12-Month Dividend | N/A | $1.70 |
Last 12-Month Dividend Yield | N/A | 0.81% |
3-Year Avg Annual Dividend | N/A | $1.55 |
3-Year Avg Dividend Yield | N/A | 0.36% |
3-Year Total Dividends | N/A | $4.66 |
Ex-Dividend Date | N/A | Apr 10, 2025 |