Varonis Systems [VRNS] vs Oracle [ORCL] Detailed Stock Comparison

Varonis Systems, Inc.

NASDAQ
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Oracle Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Varonis Systems, Inc. wins in 7 metrics, Oracle Corporation wins in 12 metrics, with 0 ties. Oracle Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Varonis Systems, Inc. Oracle Corporation Better
P/E Ratio (TTM) -21.15 31.65 Oracle Corporation
Price-to-Book Ratio 4.93 15.11 Varonis Systems, Inc.
Debt-to-Equity Ratio 87.15 415.27 Varonis Systems, Inc.
PEG Ratio -0.21 1.38 Oracle Corporation
EV/EBITDA -19.02 23.16 Oracle Corporation
Profit Margin (TTM) -20.74% 25.30% Oracle Corporation
Operating Margin (TTM) -17.07% 32.68% Oracle Corporation
EBITDA Margin (TTM) N/A 32.68% N/A
Return on Equity -24.53% 57.57% Oracle Corporation
Return on Assets (TTM) -5.30% 6.34% Oracle Corporation
Free Cash Flow (TTM) $131.91M $-394.00M Varonis Systems, Inc.
Dividend Yield N/A 1.01% N/A
1-Year Return -28.38% 36.40% Oracle Corporation
Price-to-Sales Ratio (TTM) 4.73 7.91 Varonis Systems, Inc.
Enterprise Value $2.55B $635.53B Oracle Corporation
EV/Revenue Ratio 4.09 9.92 Varonis Systems, Inc.
Gross Profit Margin (TTM) 78.91% 64.56% Varonis Systems, Inc.
Revenue per Share (TTM) $5 $23 Oracle Corporation
Earnings per Share (Diluted) $-1.13 $5.57 Oracle Corporation
Beta (Stock Volatility) 0.68 1.60 Varonis Systems, Inc.
Short % of Float 6.57% 1.62% Oracle Corporation

Varonis Systems, Inc. vs Oracle Corporation Stock Performance Analysis

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VRNS
ORCL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Varonis Systems, Inc.-6.61%10.81%22.25%42.29%6.31%4.59%
Oracle Corporation-5.83%20.62%27.76%54.57%10.88%17.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Varonis Systems, Inc.-28.38%28.97%-28.59%299.88%132.79%132.79%
Oracle Corporation36.40%113.22%172.39%477.44%598.36%1,495.62%

Performance & Financial Health Analysis: Varonis Systems, Inc. vs Oracle Corporation

MetricVRNSORCL
Market Information
Market Cap i$2.81B$498.36B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i2,316,06040,165,144
90 Day Avg. Volume i2,250,75328,439,468
Last Close$33.51$230.33
52 Week Range$19.70 - $63.90$134.57 - $345.72
% from 52W High-47.56%-33.38%
All-Time High$75.33 (Feb 08, 2021)$345.72 (Sep 10, 2025)
% from All-Time High-55.52%-33.38%
Growth Metrics
Quarterly Revenue Growth0.09%0.22%
Quarterly Earnings Growth0.09%0.27%
Financial Health
Profit Margin (TTM) i-0.21%0.25%
Operating Margin (TTM) i-0.17%0.33%
Return on Equity (TTM) i-0.25%0.58%
Debt to Equity (MRQ) i87.15415.27
Cash & Liquidity
Book Value per Share (MRQ)$5.09$11.67
Cash per Share (MRQ)$7.84$13.61
Operating Cash Flow (TTM) i$147.43M$23.51B
Levered Free Cash Flow (TTM) i$215.75M$-22,298,499,072
Dividends
Last 12-Month Dividend Yield iN/A1.01%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Varonis Systems, Inc. vs Oracle Corporation

MetricVRNS (Apr 24, 2026)ORCL (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-21.1531.65
Forward P/E i60.5822.08
PEG Ratio i-0.211.38
Price to Sales (TTM) i4.737.91
Price to Book (MRQ) i4.9315.11
Market Capitalization
Market Capitalization i$2.81B$498.36B
Enterprise Value i$2.55B$635.53B
Enterprise Value Metrics
Enterprise to Revenue i4.099.92
Enterprise to EBITDA i-19.0223.16
Risk & Other Metrics
Beta i0.681.60
Book Value per Share (MRQ) i$5.09$11.67

Financial Statements Comparison: Varonis Systems, Inc. vs Oracle Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVRNS (2025)ORCL (2025)
Revenue/Sales i623.53M57.40B
Cost of Goods Sold i131.97M16.93B
COGS % of Revenue i21.2%29.5%
Gross Profit i491.56M40.47B
Gross Margin i78.8%70.5%
Research & Development i237.81M9.86B
Operating Income (EBIT) i-146.51M18.05B
Operating Margin i-23.5%31.5%
EBITDA i-90.30M24.71B
EBITDA Margin i-14.5%43.1%
Pre-Tax Income i-116.32M14.16B
Pre-Tax Income % of Revenue i-18.7%24.7%
Income Tax i13.00M1.72B
Income Tax % of Revenue i2.1%3.0%
Net Income (Profit) i-129.32M12.44B
Profit Margin i-20.7%21.7%

Balance Sheet & Liquidity Metrics

MetricVRNS (2025)ORCL (2025)
Cash & Equivalents i202.48M10.79B
Total Current Assets i1.30B24.58B
Total Current Assets % of Revenue i208.3%42.8%
Total Current Liabilities i658.96M32.64B
Total Current Liabilities % of Revenue i105.7%56.9%
Long-Term Debt i512.01M96.83B
Long-Term Debt % of Revenue i82.1%168.7%
Total Shareholders Equity i598.66M20.97B
Retained Earnings i-869.48M-15.48B
Retained Earnings % of Revenue i-139.4%-27.0%
Property, Plant & Equipment i57.68M0

Cash Flow Statement Comparison

MetricVRNS (2025)ORCL (2025)
Operating Cash Flow i85.34M21.21B
Operating Cash Flow % of Revenue i13.7%37.0%
Capital Expenditures i-12.63MN/A
Free Cash Flow i131.91M-394.00M
FCF Margin i21.2%-0.7%
Debt Repayment i-137,000-15.84B
Common Stock Repurchase i-115.00M-1.50B

Short Interest & Institutional Ownership Analysis

MetricVRNSORCL
Shares Short i6.83M27.67M
Short Ratio i3.121.00
Short % of Float i6.57%1.62%
Shares Outstanding i117.55M2.88B
Float Shares i113.76M1.71B
% Held by Insiders i3.12%40.55%
% Held by Institutions i104.64%44.43%
% Held by Public i-7.76%15.02%

Dividend Analysis & Yield Comparison: Varonis Systems, Inc. vs Oracle Corporation

MetricVRNSORCL
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A1.01%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AJan 09, 2026