StoneCo [STNE] vs Oracle [ORCL] Detailed Stock Comparison

StoneCo

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: StoneCo wins in 11 metrics, Oracle wins in 8 metrics, with 0 ties. StoneCo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricStoneCoOracleBetter
P/E Ratio (TTM)8.8766.08StoneCo
Price-to-Book Ratio0.4233.66StoneCo
Debt-to-Equity Ratio120.11452.53StoneCo
PEG Ratio0.23-35.02Oracle
EV/EBITDA1.9237.37StoneCo
Profit Margin (TTM)-9.21%21.08%Oracle
Operating Margin (TTM)47.74%31.38%StoneCo
EBITDA Margin (TTM)47.74%31.38%StoneCo
Return on Equity-9.37%69.24%Oracle
Return on Assets (TTM)7.24%7.15%StoneCo
Free Cash Flow (TTM)$-918.24M$-394.00MOracle
Dividend YieldN/A0.81%N/A
1-Year Return63.29%65.89%Oracle
Price-to-Sales Ratio (TTM)0.3513.82StoneCo
Enterprise Value$2.51B$914.26BOracle
EV/Revenue Ratio0.9715.49StoneCo
Gross Profit Margin (TTM)74.12%67.28%StoneCo
Revenue per Share (TTM)$48$21StoneCo
Earnings per Share (Diluted)$-0.72$4.33Oracle
Beta (Stock Volatility)1.991.53Oracle
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

StoneCo vs Oracle Stock Performance Analysis

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StoneCo
Oracle
StoneCo Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
StoneCo-0.50%-8.12%3.59%11.68%68.36%120.74%
Oracle1.90%3.12%22.27%25.54%129.31%75.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
StoneCo63.29%78.62%-69.12%-42.49%-42.49%-42.49%
Oracle65.89%353.41%383.65%680.28%908.96%2,268.72%

News Based Sentiment: StoneCo vs Oracle

StoneCo

News based Sentiment: MIXED

October presented a mixed picture for StoneCo, with a revenue miss offset by positive analyst revisions, significant institutional investment, and a favorable outlook from Moody's. While revenue remains a concern, the growing confidence from analysts and investors suggests potential for future earnings growth and makes this a noteworthy month for the company.

View StoneCo 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: StoneCo vs Oracle

MetricSTNEORCL
Market Information
Market Cap i$4.95B$819.55B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i5,421,44028,166,510
90 Day Avg. Volume i5,049,82029,452,477
Last Close$17.88$291.59
52 Week Range$7.72 - $19.95$118.86 - $345.72
% from 52W High-10.38%-15.66%
All-Time High$95.12 (Feb 15, 2021)$345.72 (Sep 10, 2025)
% from All-Time High-81.20%-15.66%
Growth Metrics
Quarterly Revenue Growth0.18%0.12%
Quarterly Earnings Growth0.21%0.00%
Financial Health
Profit Margin (TTM) i-0.09%0.21%
Operating Margin (TTM) i0.48%0.31%
Return on Equity (TTM) i-0.09%0.69%
Debt to Equity (MRQ) i120.11452.53
Cash & Liquidity
Book Value per Share (MRQ)$43.24$8.50
Cash per Share (MRQ)$20.26$3.87
Operating Cash Flow (TTM) i$108.78M$21.53B
Levered Free Cash Flow (TTM) i$-738,099,535$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: StoneCo vs Oracle

MetricSTNEORCL
Price Ratios
P/E Ratio (TTM) i8.8766.08
Forward P/E i12.8439.96
PEG Ratio i0.23-35.02
Price to Sales (TTM) i0.3513.82
Price to Book (MRQ) i0.4233.66
Market Capitalization
Market Capitalization i$4.95B$819.55B
Enterprise Value i$2.51B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i0.9715.49
Enterprise to EBITDA i1.9237.37
Risk & Other Metrics
Beta i1.991.53
Book Value per Share (MRQ) i$43.24$8.50

Financial Statements Comparison: StoneCo 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)STNEORCL
Revenue/Sales i$616.69M$15.90B
Cost of Goods Sold i$159.58M$4.74B
Gross Profit i$457.11M$11.16B
Research & Development iN/A$2.65B
Operating Income (EBIT) i$315.22M$5.19B
EBITDA i$266.26M$7.00B
Pre-Tax Income i$129.73M$4.15B
Income Tax i$19.54M$725.00M
Net Income (Profit) i$110.19M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STNEORCL
Cash & Equivalents i$973.12M$10.79B
Total Current Assets i$9.32B$24.58B
Total Current Liabilities i$6.32B$32.64B
Long-Term Debt i$1.66B$96.83B
Total Shareholders Equity i$2.18B$20.97B
Retained Earnings i$143.86M$-15.48B
Property, Plant & Equipment i$651.52M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STNEORCL
Operating Cash Flow i$211.51M$5.93B
Capital Expenditures i$-39.65MN/A
Free Cash Flow i$12.88M$-2.92B
Debt Repayment i$-87.46M$-6.07B
Common Stock Repurchase i$-74.66M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricSTNEORCL
Shares Short i19.33M23.58M
Short Ratio i4.280.97
Short % of Float i0.09%0.01%
Average Daily Volume (10 Day) i5,421,44028,166,510
Average Daily Volume (90 Day) i5,049,82029,452,477
Shares Outstanding i53.67M2.81B
Float Shares i246.03M1.67B
% Held by Insiders i0.02%0.41%
% Held by Institutions i0.78%0.45%

Dividend Analysis & Yield Comparison: StoneCo vs Oracle

MetricSTNEORCL
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