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

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

MetricFOracleBetter
P/E Ratio (TTM)28.5867.63F
Price-to-Book Ratio5.4033.48F
Debt-to-Equity Ratio7.48427.35F
PEG Ratio0.8540.81F
EV/EBITDA20.4637.64F
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 Equity20.58%69.24%Oracle
Return on Assets (TTM)8.27%7.15%F
Free Cash Flow (TTM)$762.01M$-394.00MF
Dividend YieldN/A0.81%N/A
1-Year Return51.34%76.56%Oracle
Price-to-Sales Ratio (TTM)6.1614.07F
Enterprise Value$17.45B$920.10BOracle
EV/Revenue Ratio5.7715.59F
Gross Profit Margin (TTM)80.95%70.19%F
Revenue per Share (TTM)$52$21F
Earnings per Share (Diluted)$11.34$4.32F
Beta (Stock Volatility)1.081.46F
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

F vs Oracle Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
F2.47%-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

Stock1Y3Y5Y10Y15Y20Y
F51.34%130.24%176.52%189.10%221.92%1,391.24%
Oracle76.56%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.

View F News Sentiment Analysis

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.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: F vs Oracle

MetricFFIVORCL
Market Information
Market Cap i$18.60B$863.07B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i416,21037,489,340
90 Day Avg. Volume i447,34019,222,627
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 Growth0.12%0.12%
Quarterly Earnings Growth0.32%0.00%
Financial Health
Profit Margin (TTM) i0.22%0.21%
Operating Margin (TTM) i0.25%0.31%
Return on Equity (TTM) i0.21%0.69%
Debt to Equity (MRQ) i7.48427.35
Cash & Liquidity
Book Value per Share (MRQ)$59.99$8.73
Cash per Share (MRQ)$24.84$3.89
Operating Cash Flow (TTM) i$988.10M$21.53B
Levered Free Cash Flow (TTM) i$857.79M$-304,249,984
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: F vs Oracle

MetricFFIVORCL
Price Ratios
P/E Ratio (TTM) i28.5867.63
Forward P/E i21.0540.81
PEG Ratio i0.8540.81
Price to Sales (TTM) i6.1614.07
Price to Book (MRQ) i5.4033.48
Market Capitalization
Market Capitalization i$18.60B$863.07B
Enterprise Value i$17.45B$920.10B
Enterprise Value Metrics
Enterprise to Revenue i5.7715.59
Enterprise to EBITDA i20.4637.64
Risk & Other Metrics
Beta i1.081.46
Book Value per Share (MRQ) i$59.99$8.73

Financial Statements Comparison: F vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FFIVORCL
Revenue/Sales i$731.12M$15.90B
Cost of Goods Sold i$140.96M$4.74B
Gross Profit i$590.16M$11.16B
Research & Development i$136.56M$2.65B
Operating Income (EBIT) i$158.90M$5.19B
EBITDA i$181.37M$7.00B
Pre-Tax Income i$171.20M$4.15B
Income Tax i$25.67M$725.00M
Net Income (Profit) i$145.53M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FFIVORCL
Cash & Equivalents i$1.26B$10.79B
Total Current Assets i$2.34B$24.58B
Total Current Liabilities i$1.52B$32.64B
Long-Term Debt i$236.62M$96.83B
Total Shareholders Equity i$3.31B$20.97B
Retained Earnings i$3.30B$-15.48B
Property, Plant & Equipment i$338.47M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FFIVORCL
Operating Cash Flow i$297.00M$5.93B
Capital Expenditures i$-10.50MN/A
Free Cash Flow i$246.09M$-2.92B
Debt Repayment iN/A$-6.07B
Common Stock Repurchase i$-127.06M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricFFIVORCL
Shares Short i1.93M21.48M
Short Ratio i3.512.06
Short % of Float i0.04%0.01%
Average Daily Volume (10 Day) i416,21037,489,340
Average Daily Volume (90 Day) i447,34019,222,627
Shares Outstanding i58.09M2.81B
Float Shares i56.87M1.65B
% Held by Insiders i0.01%0.41%
% Held by Institutions i1.00%0.45%

Dividend Analysis & Yield Comparison: F vs Oracle

MetricFFIVORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025