Radware [RDWR] vs Oracle [ORCL] Detailed Stock Comparison

Radware

Oracle
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Radware wins in 7 metrics, Oracle wins in 12 metrics, with 0 ties. Oracle appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Radware | Oracle | Better |
---|---|---|---|
P/E Ratio (TTM) | 82.75 | 65.80 | Oracle |
Price-to-Book Ratio | 3.34 | 33.43 | Radware |
Debt-to-Equity Ratio | 4.67 | 452.53 | Radware |
PEG Ratio | 0.55 | -34.87 | Oracle |
EV/EBITDA | 55.88 | 37.15 | Oracle |
Profit Margin (TTM) | 4.90% | 21.08% | Oracle |
Operating Margin (TTM) | 3.96% | 31.38% | Oracle |
EBITDA Margin (TTM) | 3.96% | 31.38% | Oracle |
Return on Equity | 3.95% | 69.24% | Oracle |
Return on Assets (TTM) | 0.45% | 7.15% | Oracle |
Free Cash Flow (TTM) | $66.33M | $-394.00M | Radware |
Dividend Yield | N/A | 0.81% | N/A |
1-Year Return | 12.82% | 68.95% | Oracle |
Price-to-Sales Ratio (TTM) | 4.07 | 14.08 | Radware |
Enterprise Value | $916.98M | $908.86B | Oracle |
EV/Revenue Ratio | 3.18 | 15.40 | Radware |
Gross Profit Margin (TTM) | 80.71% | 67.28% | Radware |
Revenue per Share (TTM) | $7 | $21 | Oracle |
Earnings per Share (Diluted) | $0.32 | $4.32 | Oracle |
Beta (Stock Volatility) | 0.99 | 1.53 | Radware |
Radware vs Oracle Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Radware | -3.42% | -1.17% | 4.50% | -11.88% | 31.11% | 20.71% |
Oracle | -1.35% | 2.83% | 22.96% | 25.93% | 112.59% | 78.86% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Radware | 12.82% | 26.61% | 10.64% | 84.45% | 56.03% | 208.48% |
Oracle | 68.95% | 361.76% | 392.55% | 694.65% | 927.54% | 2,312.35% |
News Based Sentiment: Radware vs Oracle
Radware
News based Sentiment: MIXED
October brought both positive news – recognition as a WAF market leader – and a cautionary note regarding potential overvaluation. The mixed signals suggest a need for careful monitoring of Radware’s performance and market conditions, making it a moderately significant month for investors.
Oracle
News based Sentiment: MIXED
October presented a mixed picture for Oracle, with strong revenue growth and a massive OpenAI contract offset by concerns about cloud computing margins and a high valuation. The leadership restructuring signals a commitment to AI, but the financial risks and market sentiment create a complex investment narrative.
Performance & Financial Health Analysis: Radware vs Oracle
Metric | RDWR | ORCL |
---|---|---|
Market Information | ||
Market Cap | $1.19B | $844.10B |
Market Cap Category | Small cap | Mega cap |
10 Day Avg. Volume | 105,080 | 24,770,610 |
90 Day Avg. Volume | 162,820 | 30,456,027 |
Last Close | $26.01 | $292.96 |
52 Week Range | $18.46 - $31.57 | $118.86 - $345.72 |
% from 52W High | -17.61% | -15.26% |
All-Time High | $43.50 (Nov 01, 1999) | $345.72 (Sep 10, 2025) |
% from All-Time High | -40.21% | -15.26% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.12% |
Quarterly Earnings Growth | 1.54% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.21% |
Operating Margin (TTM) | 0.04% | 0.31% |
Return on Equity (TTM) | 0.04% | 0.69% |
Debt to Equity (MRQ) | 4.67 | 452.53 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.92 | $8.50 |
Cash per Share (MRQ) | $6.40 | $3.87 |
Operating Cash Flow (TTM) | $64.39M | $21.53B |
Levered Free Cash Flow (TTM) | $49.71M | $-2,832,250,112 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.81% |
Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: Radware vs Oracle
Metric | RDWR | ORCL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 82.75 | 65.80 |
Forward P/E | 28.47 | 39.70 |
PEG Ratio | 0.55 | -34.87 |
Price to Sales (TTM) | 4.07 | 14.08 |
Price to Book (MRQ) | 3.34 | 33.43 |
Market Capitalization | ||
Market Capitalization | $1.19B | $844.10B |
Enterprise Value | $916.98M | $908.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.18 | 15.40 |
Enterprise to EBITDA | 55.88 | 37.15 |
Risk & Other Metrics | ||
Beta | 0.99 | 1.53 |
Book Value per Share (MRQ) | $7.92 | $8.50 |
Financial Statements Comparison: Radware 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) | RDWR | ORCL |
---|---|---|
Revenue/Sales | $72.08M | $15.90B |
Cost of Goods Sold | $13.99M | $4.74B |
Gross Profit | $58.09M | $11.16B |
Research & Development | $18.78M | $2.65B |
Operating Income (EBIT) | $1.57M | $5.19B |
EBITDA | $4.72M | $7.00B |
Pre-Tax Income | $6.44M | $4.15B |
Income Tax | $2.10M | $725.00M |
Net Income (Profit) | $4.34M | $3.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RDWR | ORCL |
---|---|---|
Cash & Equivalents | $114.24M | $10.79B |
Total Current Assets | $339.89M | $24.58B |
Total Current Liabilities | $183.30M | $32.64B |
Long-Term Debt | $12.50M | $96.83B |
Total Shareholders Equity | $366.08M | $20.97B |
Retained Earnings | $130.19M | $-15.48B |
Property, Plant & Equipment | $32.14M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RDWR | ORCL |
---|---|---|
Operating Cash Flow | $19.38M | $5.93B |
Capital Expenditures | $-1.11M | N/A |
Free Cash Flow | $21.33M | $-2.92B |
Debt Repayment | N/A | $-6.07B |
Common Stock Repurchase | $0 | $-150.00M |
Short Interest & Institutional Ownership Analysis
Metric | RDWR | ORCL |
---|---|---|
Shares Short | 827,711 | 23.58M |
Short Ratio | 5.58 | 0.97 |
Short % of Float | 0.02% | 0.01% |
Average Daily Volume (10 Day) | 105,080 | 24,770,610 |
Average Daily Volume (90 Day) | 162,820 | 30,456,027 |
Shares Outstanding | 42.55M | 2.81B |
Float Shares | 30.44M | 1.67B |
% Held by Insiders | 0.12% | 0.41% |
% Held by Institutions | 0.77% | 0.44% |
Dividend Analysis & Yield Comparison: Radware vs Oracle
Metric | RDWR | 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 |