Tenable Holdings [TENB] vs Oracle [ORCL] Detailed Stock Comparison

Tenable Holdings

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tenable Holdings wins in 9 metrics, Oracle wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricTenable HoldingsOracleBetter
P/E Ratio (TTM)-96.4567.63Tenable Holdings
Price-to-Book Ratio10.3133.48Tenable Holdings
Debt-to-Equity Ratio119.53427.35Tenable Holdings
PEG Ratio20.6240.81Tenable Holdings
EV/EBITDA79.3137.64Oracle
Profit Margin (TTM)-4.74%21.08%Oracle
Operating Margin (TTM)-2.17%31.44%Oracle
EBITDA Margin (TTM)N/A31.44%N/A
Return on Equity-12.60%69.24%Oracle
Return on Assets (TTM)0.31%7.15%Oracle
Free Cash Flow (TTM)$206.78M$-394.00MTenable Holdings
Dividend YieldN/A0.81%N/A
1-Year Return-26.70%79.85%Oracle
Price-to-Sales Ratio (TTM)3.8114.07Tenable Holdings
Enterprise Value$3.65B$920.10BOracle
EV/Revenue Ratio3.8515.59Tenable Holdings
Gross Profit Margin (TTM)77.99%70.19%Tenable Holdings
Revenue per Share (TTM)$8$21Oracle
Earnings per Share (Diluted)$-0.37$4.32Oracle
Beta (Stock Volatility)0.731.46Tenable Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tenable Holdings vs Oracle Stock Performance Analysis

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Tenable Holdings
Oracle
Tenable Holdings Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tenable Holdings0.10%-5.04%-0.67%-8.53%-19.48%-24.07%
Oracle1.49%26.69%21.69%43.13%96.18%81.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tenable Holdings-26.70%-14.73%-20.69%-2.98%-2.98%-2.98%
Oracle79.85%368.07%405.25%738.11%1,020.70%2,326.83%

News Based Sentiment: Tenable Holdings vs Oracle

Tenable Holdings

News based Sentiment: MIXED

September presented a mixed bag for Tenable, with strong market share gains and institutional confidence offset by a security breach, insider selling, and ongoing concerns about valuation and profitability. While the company is well-positioned in a growing market, these challenges create uncertainty for investors.

View Tenable Holdings 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: Tenable Holdings vs Oracle

MetricTENBORCL
Market Information
Market Cap i$3.62B$822.34B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,313,94037,489,340
90 Day Avg. Volume i1,420,88719,222,627
Last Close$29.62$306.65
52 Week Range$28.51 - $45.44$118.86 - $345.72
% from 52W High-34.82%-11.30%
All-Time High$63.61 (Apr 11, 2022)$345.72 (Sep 10, 2025)
% from All-Time High-53.43%-11.30%
Growth Metrics
Quarterly Revenue Growth0.12%0.12%
Quarterly Earnings GrowthN/A0.00%
Financial Health
Profit Margin (TTM) i-0.05%0.21%
Operating Margin (TTM) i-0.02%0.31%
Return on Equity (TTM) i-0.13%0.69%
Debt to Equity (MRQ) i119.53427.35
Cash & Liquidity
Book Value per Share (MRQ)$2.90$8.73
Cash per Share (MRQ)$3.19$3.89
Operating Cash Flow (TTM) i$265.60M$21.53B
Levered Free Cash Flow (TTM) i$269.68M$-304,249,984
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Tenable Holdings vs Oracle

MetricTENBORCL
Price Ratios
P/E Ratio (TTM) i-96.4567.63
Forward P/E i20.6240.81
PEG Ratio i20.6240.81
Price to Sales (TTM) i3.8114.07
Price to Book (MRQ) i10.3133.48
Market Capitalization
Market Capitalization i$3.62B$822.34B
Enterprise Value i$3.65B$920.10B
Enterprise Value Metrics
Enterprise to Revenue i3.8515.59
Enterprise to EBITDA i79.3137.64
Risk & Other Metrics
Beta i0.731.46
Book Value per Share (MRQ) i$2.90$8.73

Financial Statements Comparison: Tenable Holdings 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)TENBORCL
Revenue/Sales i$239.14M$15.90B
Cost of Goods Sold i$52.46M$4.74B
Gross Profit i$186.68M$11.16B
Research & Development i$53.22M$2.65B
Operating Income (EBIT) i$-17.71M$5.19B
EBITDA i$-2.46M$7.00B
Pre-Tax Income i$-19.32M$4.15B
Income Tax i$3.61M$725.00M
Net Income (Profit) i$-22.94M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TENBORCL
Cash & Equivalents i$233.44M$10.79B
Total Current Assets i$746.42M$24.58B
Total Current Liabilities i$714.99M$32.64B
Long-Term Debt i$410.69M$96.83B
Total Shareholders Equity i$383.16M$20.97B
Retained Earnings i$-884.27M$-15.48B
Property, Plant & Equipment i$40.95M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TENBORCL
Operating Cash Flow i$106.95M$5.93B
Capital Expenditures i$-6.55MN/A
Free Cash Flow i$80.23M$-2.92B
Debt Repayment i$-938,000$-6.07B
Common Stock Repurchase i$-60.00M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricTENBORCL
Shares Short i5.06M21.48M
Short Ratio i3.042.06
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i1,313,94037,489,340
Average Daily Volume (90 Day) i1,420,88719,222,627
Shares Outstanding i119.70M2.81B
Float Shares i119.91M1.65B
% Held by Insiders i0.02%0.41%
% Held by Institutions i0.94%0.45%

Dividend Analysis & Yield Comparison: Tenable Holdings vs Oracle

MetricTENBORCL
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