Gen Digital [GEN] vs Oracle [ORCL] Detailed Stock Comparison
Gen Digital
NASDAQ
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Oracle
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gen Digital wins in 13 metrics, Oracle wins in 7 metrics, with 0 ties. Gen Digital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gen Digital | Oracle | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.90 | 54.12 | Gen Digital |
| Price-to-Book Ratio | 8.23 | 32.31 | Gen Digital |
| Debt-to-Equity Ratio | 377.72 | 519.59 | Gen Digital |
| PEG Ratio | -1.36 | 32.88 | Gen Digital |
| EV/EBITDA | 14.37 | 32.34 | Gen Digital |
| Profit Margin (TTM) | 14.12% | 21.68% | Oracle |
| Operating Margin (TTM) | 36.68% | 32.48% | Gen Digital |
| EBITDA Margin (TTM) | 36.68% | 32.48% | Gen Digital |
| Return on Equity | 27.54% | 82.38% | Oracle |
| Return on Assets (TTM) | 6.75% | 7.26% | Oracle |
| Free Cash Flow (TTM) | $1.21B | $-394.00M | Gen Digital |
| Dividend Yield | 1.95% | 0.81% | Gen Digital |
| 1-Year Return | 22.78% | 69.82% | Oracle |
| Price-to-Sales Ratio (TTM) | 4.60 | 11.52 | Gen Digital |
| Enterprise Value | $27.55B | $759.52B | Oracle |
| EV/Revenue Ratio | 6.52 | 13.23 | Gen Digital |
| Gross Profit Margin (TTM) | 78.76% | 70.19% | Gen Digital |
| Revenue per Share (TTM) | $7 | $21 | Oracle |
| Earnings per Share (Diluted) | $0.96 | $4.35 | Oracle |
| Beta (Stock Volatility) | 1.00 | 1.43 | Gen Digital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Gen Digital vs Oracle Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gen Digital | -1.42% | 0.35% | 3.47% | 13.76% | 15.47% | 14.92% |
| Oracle | -0.41% | -4.80% | -0.73% | 50.26% | 39.07% | 42.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gen Digital | 22.78% | 39.12% | 31.31% | 51.54% | 126.06% | 55.34% |
| Oracle | 69.82% | 216.64% | 308.38% | 530.99% | 950.07% | 1,732.33% |
Performance & Financial Health Analysis: Gen Digital vs Oracle
| Metric | GEN | ORCL |
|---|---|---|
| Market Information | ||
| Market Cap | $19.45B | $661.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 3,911,050 | 10,302,137 |
| 90 Day Avg. Volume | 3,712,473 | 10,197,732 |
| Last Close | $31.13 | $235.41 |
| 52 Week Range | $22.74 - $32.22 | $118.86 - $260.87 |
| % from 52W High | -3.38% | -9.76% |
| All-Time High | $34.20 (Sep 18, 2017) | $260.87 (Jul 31, 2025) |
| % from All-Time High | -8.98% | -9.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.30% | 0.11% |
| Quarterly Earnings Growth | -0.25% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.22% |
| Operating Margin (TTM) | 0.37% | 0.32% |
| Return on Equity (TTM) | 0.28% | 0.82% |
| Debt to Equity (MRQ) | 377.72 | 519.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.84 | $7.29 |
| Cash per Share (MRQ) | $1.34 | $3.99 |
| Operating Cash Flow (TTM) | $1.37B | $20.82B |
| Levered Free Cash Flow (TTM) | $1.32B | $678.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.95% | 0.81% |
| Last 12-Month Dividend | $0.60 | $1.70 |
Valuation & Enterprise Metrics Analysis: Gen Digital vs Oracle
| Metric | GEN | ORCL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.90 | 54.12 |
| Forward P/E | 12.89 | 32.88 |
| PEG Ratio | -1.36 | 32.88 |
| Price to Sales (TTM) | 4.60 | 11.52 |
| Price to Book (MRQ) | 8.23 | 32.31 |
| Market Capitalization | ||
| Market Capitalization | $19.45B | $661.23B |
| Enterprise Value | $27.55B | $759.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.52 | 13.23 |
| Enterprise to EBITDA | 14.37 | 32.34 |
| Risk & Other Metrics | ||
| Beta | 1.00 | 1.43 |
| Book Value per Share (MRQ) | $3.84 | $7.29 |
Financial Statements Comparison: Gen Digital 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) | GEN | ORCL |
|---|---|---|
| Revenue/Sales | $1.01B | $15.90B |
| Cost of Goods Sold | $199.00M | $4.74B |
| Gross Profit | $811.00M | $11.16B |
| Research & Development | $81.00M | $2.65B |
| Operating Income (EBIT) | $423.00M | $5.19B |
| EBITDA | $531.00M | $7.00B |
| Pre-Tax Income | $287.00M | $4.15B |
| Income Tax | $145.00M | $725.00M |
| Net Income (Profit) | $142.00M | $3.43B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GEN | ORCL |
|---|---|---|
| Cash & Equivalents | $1.01B | $10.79B |
| Total Current Assets | $1.44B | $24.58B |
| Total Current Liabilities | $2.85B | $32.64B |
| Long-Term Debt | $8.01B | $96.83B |
| Total Shareholders Equity | $2.27B | $20.97B |
| Retained Earnings | $236.00M | $-15.48B |
| Property, Plant & Equipment | $49.00M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GEN | ORCL |
|---|---|---|
| Operating Cash Flow | $401.00M | $5.93B |
| Capital Expenditures | $-3.00M | N/A |
| Free Cash Flow | $470.00M | $-2.92B |
| Debt Repayment | $-1.16B | $-6.07B |
| Common Stock Repurchase | $0 | $-150.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GEN | ORCL |
|---|---|---|
| Shares Short | 15.40M | 20.69M |
| Short Ratio | 5.07 | 1.58 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 3,911,050 | 10,302,137 |
| Average Daily Volume (90 Day) | 3,712,473 | 10,197,732 |
| Shares Outstanding | 617.00M | 2.81B |
| Float Shares | 471.50M | 1.64B |
| % Held by Insiders | 0.09% | 0.42% |
| % Held by Institutions | 0.88% | 0.45% |
Dividend Analysis & Yield Comparison: Gen Digital vs Oracle
| Metric | GEN | ORCL |
|---|---|---|
| Last 12-Month Dividend | $0.60 | $1.70 |
| Last 12-Month Dividend Yield | 1.95% | 0.81% |
| 3-Year Avg Annual Dividend | $0.52 | $1.55 |
| 3-Year Avg Dividend Yield | 0.53% | 0.36% |
| 3-Year Total Dividends | $1.56 | $4.66 |
| Ex-Dividend Date | Aug 18, 2025 | Apr 10, 2025 |