JSC Kaspi.kz ADR [KSPI] vs Oracle [ORCL] Detailed Stock Comparison

JSC Kaspi.kz ADR

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: JSC Kaspi.kz ADR wins in 16 metrics, Oracle wins in 4 metrics, with 0 ties. JSC Kaspi.kz ADR appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricJSC Kaspi.kz ADROracleBetter
P/E Ratio (TTM)7.7566.08JSC Kaspi.kz ADR
Price-to-Book Ratio0.0133.66JSC Kaspi.kz ADR
Debt-to-Equity Ratio27.55452.53JSC Kaspi.kz ADR
PEG Ratio1.06-35.02Oracle
EV/EBITDA-0.2137.37JSC Kaspi.kz ADR
Profit Margin (TTM)34.29%21.08%JSC Kaspi.kz ADR
Operating Margin (TTM)56.25%31.38%JSC Kaspi.kz ADR
EBITDA Margin (TTM)56.25%31.38%JSC Kaspi.kz ADR
Return on Equity67.68%69.24%Oracle
Return on Assets (TTM)15.13%7.15%JSC Kaspi.kz ADR
Free Cash Flow (TTM)$889.84M$-394.00MJSC Kaspi.kz ADR
Dividend Yield4.19%0.81%JSC Kaspi.kz ADR
1-Year Return-28.58%65.89%Oracle
Price-to-Sales Ratio (TTM)0.0113.82JSC Kaspi.kz ADR
Enterprise Value$-823.33M$914.26BOracle
EV/Revenue Ratio-0.1415.49JSC Kaspi.kz ADR
Gross Profit Margin (TTM)70.38%67.28%JSC Kaspi.kz ADR
Revenue per Share (TTM)$16,726$21JSC Kaspi.kz ADR
Earnings per Share (Diluted)$10.32$4.33JSC Kaspi.kz ADR
Beta (Stock Volatility)-0.061.53JSC Kaspi.kz ADR
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

JSC Kaspi.kz ADR vs Oracle Stock Performance Analysis

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JSC Kaspi.kz ADR
Oracle
JSC Kaspi.kz ADR Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
JSC Kaspi.kz ADR-0.98%-5.15%-10.75%-5.93%-6.81%-22.08%
Oracle-2.52%3.12%22.27%25.54%129.31%75.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
JSC Kaspi.kz ADR-28.58%-19.13%-19.13%-19.13%-19.13%-19.13%
Oracle65.89%353.41%383.65%680.28%908.96%2,268.72%

News Based Sentiment: JSC Kaspi.kz ADR vs Oracle

JSC Kaspi.kz ADR

News based Sentiment: POSITIVE

Kaspi.kz delivered a strong Q2 earnings report, is actively expanding into the Turkish market, and is receiving positive attention from analysts and institutional investors. These factors collectively indicate a positive trajectory for the company and strengthen the investment case.

View JSC Kaspi.kz ADR News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: JSC Kaspi.kz ADR vs Oracle

MetricKSPIORCL
Market Information
Market Cap i$16.23B$819.55B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i534,57028,166,510
90 Day Avg. Volume i411,99329,452,477
Last Close$76.85$284.24
52 Week Range$75.90 - $116.84$118.86 - $345.72
% from 52W High-34.23%-17.78%
All-Time High$143.72 (Jul 15, 2024)$345.72 (Sep 10, 2025)
% from All-Time High-46.53%-17.78%
Growth Metrics
Quarterly Revenue Growth0.63%0.12%
Quarterly Earnings Growth0.08%0.00%
Financial Health
Profit Margin (TTM) i0.34%0.21%
Operating Margin (TTM) i0.56%0.31%
Return on Equity (TTM) i0.68%0.69%
Debt to Equity (MRQ) i27.55452.53
Cash & Liquidity
Book Value per Share (MRQ)$10,244.26$8.50
Cash per Share (MRQ)$5,762.59$3.87
Operating Cash Flow (TTM) i$1.48B$21.53B
Levered Free Cash Flow (TTM) i$-1,163,405,639$-2,832,250,112
Dividends
Last 12-Month Dividend Yield i4.19%0.81%
Last 12-Month Dividend i$3.48$1.70

Valuation & Enterprise Metrics Analysis: JSC Kaspi.kz ADR vs Oracle

MetricKSPIORCL
Price Ratios
P/E Ratio (TTM) i7.7566.08
Forward P/E i0.0139.96
PEG Ratio i1.06-35.02
Price to Sales (TTM) i0.0113.82
Price to Book (MRQ) i0.0133.66
Market Capitalization
Market Capitalization i$16.23B$819.55B
Enterprise Value i$-823,325,848$914.26B
Enterprise Value Metrics
Enterprise to Revenue i-0.1415.49
Enterprise to EBITDA i-0.2137.37
Risk & Other Metrics
Beta i-0.061.53
Book Value per Share (MRQ) i$10,244.26$8.50

Financial Statements Comparison: JSC Kaspi.kz ADR 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)KSPIORCL
Revenue/Sales i$1.77B$15.90B
Cost of Goods Sold i$525.57M$4.74B
Gross Profit i$1.25B$11.16B
Research & Development i$93.14M$2.65B
Operating Income (EBIT) i$992.50M$5.19B
EBITDA i$994.28M$7.00B
Pre-Tax Income i$589.29M$4.15B
Income Tax i$115.91M$725.00M
Net Income (Profit) i$473.38M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KSPIORCL
Cash & Equivalents i$1.97B$10.79B
Total Current Assets i$16.24B$24.58B
Total Current Liabilities i$12.81B$32.64B
Long-Term Debt i$1.08B$96.83B
Total Shareholders Equity i$3.71B$20.97B
Retained Earnings i$3.64B$-15.48B
Property, Plant & Equipment iN/A$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KSPIORCL
Operating Cash Flow i$580.63M$5.93B
Capital Expenditures i$-94.07MN/A
Free Cash Flow i$728.81M$-2.92B
Debt Repayment i$-89.68M$-6.07B
Common Stock Repurchase i$0$-150.00M

Short Interest & Institutional Ownership Analysis

MetricKSPIORCL
Shares Short i683,56923.58M
Short Ratio i2.200.97
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i534,57028,166,510
Average Daily Volume (90 Day) i411,99329,452,477
Shares Outstanding i347,7912.81B
Float Shares i78.60M1.67B
% Held by Insiders i0.59%0.41%
% Held by Institutions i0.43%0.45%

Dividend Analysis & Yield Comparison: JSC Kaspi.kz ADR vs Oracle

MetricKSPIORCL
Last 12-Month Dividend i$3.48$1.70
Last 12-Month Dividend Yield i4.19%0.81%
3-Year Avg Annual Dividend i$2.43$1.55
3-Year Avg Dividend Yield i1.56%0.36%
3-Year Total Dividends i$7.30$4.66
Ex-Dividend DateNov 20, 2024Apr 10, 2025