DigitalOcean [DOCN] vs Oracle [ORCL] Detailed Stock Comparison

DigitalOcean

Oracle
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: DigitalOcean wins in 8 metrics, Oracle wins in 11 metrics, with 0 ties. Oracle appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | DigitalOcean | Oracle | Better |
---|---|---|---|
P/E Ratio (TTM) | 27.76 | 67.63 | DigitalOcean |
Price-to-Book Ratio | -18.56 | 33.48 | DigitalOcean |
Debt-to-Equity Ratio | -10.07 | 427.35 | DigitalOcean |
PEG Ratio | 0.29 | 40.81 | DigitalOcean |
EV/EBITDA | 18.52 | 37.64 | DigitalOcean |
Profit Margin (TTM) | 15.18% | 21.08% | Oracle |
Operating Margin (TTM) | 16.29% | 31.44% | Oracle |
EBITDA Margin (TTM) | 16.29% | 31.44% | Oracle |
Return on Equity | -41.63% | 69.24% | Oracle |
Return on Assets (TTM) | 5.19% | 7.15% | Oracle |
Free Cash Flow (TTM) | $96.20M | $-394.00M | DigitalOcean |
Dividend Yield | N/A | 0.81% | N/A |
1-Year Return | -11.51% | 80.32% | Oracle |
Price-to-Sales Ratio (TTM) | 3.98 | 14.07 | DigitalOcean |
Enterprise Value | $4.70B | $920.10B | Oracle |
EV/Revenue Ratio | 5.65 | 15.59 | DigitalOcean |
Gross Profit Margin (TTM) | 59.87% | 70.19% | Oracle |
Revenue per Share (TTM) | $9 | $21 | Oracle |
Earnings per Share (Diluted) | $1.31 | $4.32 | Oracle |
Beta (Stock Volatility) | 1.76 | 1.46 | Oracle |
DigitalOcean vs Oracle Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
DigitalOcean | -2.38% | 8.94% | 18.77% | 26.56% | -1.14% | 4.17% |
Oracle | -5.09% | 25.51% | 15.09% | 46.19% | 93.64% | 75.98% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
DigitalOcean | -11.51% | -14.12% | -14.27% | -14.27% | -14.27% | -14.27% |
Oracle | 80.32% | 324.50% | 389.00% | 703.13% | 963.25% | 2,105.13% |
News Based Sentiment: DigitalOcean vs Oracle
DigitalOcean
News based Sentiment: MIXED
September presented a mixed bag for DigitalOcean, with a promising strategic shift towards AI inferencing and solid financial performance offset by insider selling and a somewhat muted market response to new product launches. The company is actively managing its capital structure and fostering growth within its key customer segments, but investor caution is warranted given the conflicting signals.
Oracle
News based Sentiment: POSITIVE
Oracle’s Q1 FY26 results, coupled with the massive $300 billion OpenAI contract and exceptionally strong cloud revenue projections, represent a significant turning point for the company. The surge in stock price and positive spillover to other AI-related stocks demonstrate the market’s enthusiastic response to Oracle’s strategic positioning in the AI infrastructure space.
Performance & Financial Health Analysis: DigitalOcean vs Oracle
Metric | DOCN | ORCL |
---|---|---|
Market Information | ||
Market Cap | $3.25B | $822.34B |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 2,104,599 | 37,489,340 |
90 Day Avg. Volume | 3,311,353 | 19,222,627 |
Last Close | $35.69 | $292.18 |
52 Week Range | $25.45 - $47.02 | $118.86 - $345.72 |
% from 52W High | -24.10% | -15.49% |
All-Time High | $133.40 (Nov 15, 2021) | $345.72 (Sep 10, 2025) |
% from All-Time High | -73.25% | -15.49% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.14% | 0.12% |
Quarterly Earnings Growth | 0.94% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | 0.21% |
Operating Margin (TTM) | 0.16% | 0.31% |
Return on Equity (TTM) | -0.42% | 0.69% |
Debt to Equity (MRQ) | -10.07 | 427.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-1.92 | $8.73 |
Cash per Share (MRQ) | $4.26 | $3.89 |
Operating Cash Flow (TTM) | $301.23M | $21.53B |
Levered Free Cash Flow (TTM) | $39.07M | $-304,249,984 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.81% |
Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: DigitalOcean vs Oracle
Metric | DOCN | ORCL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 27.76 | 67.63 |
Forward P/E | 19.66 | 40.81 |
PEG Ratio | 0.29 | 40.81 |
Price to Sales (TTM) | 3.98 | 14.07 |
Price to Book (MRQ) | -18.56 | 33.48 |
Market Capitalization | ||
Market Capitalization | $3.25B | $822.34B |
Enterprise Value | $4.70B | $920.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.65 | 15.59 |
Enterprise to EBITDA | 18.52 | 37.64 |
Risk & Other Metrics | ||
Beta | 1.76 | 1.46 |
Book Value per Share (MRQ) | $-1.92 | $8.73 |
Financial Statements Comparison: DigitalOcean 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) | DOCN | ORCL |
---|---|---|
Revenue/Sales | $210.70M | $15.90B |
Cost of Goods Sold | $81.26M | $4.74B |
Gross Profit | $129.44M | $11.16B |
Research & Development | $39.59M | $2.65B |
Operating Income (EBIT) | $37.64M | $5.19B |
EBITDA | $72.80M | $7.00B |
Pre-Tax Income | $41.38M | $4.15B |
Income Tax | $3.18M | $725.00M |
Net Income (Profit) | $38.20M | $3.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DOCN | ORCL |
---|---|---|
Cash & Equivalents | $360.42M | $10.79B |
Total Current Assets | $479.24M | $24.58B |
Total Current Liabilities | $198.32M | $32.64B |
Long-Term Debt | $1.65B | $96.83B |
Total Shareholders Equity | $-210.75M | $20.97B |
Retained Earnings | $-220.54M | $-15.48B |
Property, Plant & Equipment | $255.20M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DOCN | ORCL |
---|---|---|
Operating Cash Flow | $72.64M | $5.93B |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-885,000 | $-2.92B |
Debt Repayment | $-1.35M | $-6.07B |
Common Stock Repurchase | $-59.05M | $-150.00M |
Short Interest & Institutional Ownership Analysis
Metric | DOCN | ORCL |
---|---|---|
Shares Short | 9.93M | 21.48M |
Short Ratio | 2.80 | 2.06 |
Short % of Float | 0.18% | 0.01% |
Average Daily Volume (10 Day) | 2,104,599 | 37,489,340 |
Average Daily Volume (90 Day) | 3,311,353 | 19,222,627 |
Shares Outstanding | 92.23M | 2.81B |
Float Shares | 67.71M | 1.65B |
% Held by Insiders | 0.26% | 0.41% |
% Held by Institutions | 0.69% | 0.45% |
Dividend Analysis & Yield Comparison: DigitalOcean vs Oracle
Metric | DOCN | 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 |