ORCL vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Oracle Corporation and Tesla, Inc. โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
Oracle Corporation ยท Technology
$175.08
+24.7% upside to fair value
Grade B
VS
Tesla, Inc. ยท Consumer Cyclical
$343.23
-5.3% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
ORCL has more upside to fair value
(+24.7%).
ORCL trades at a lower forward P/E
(30.8x).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
ORCL |
TSLA |
| Current Price |
$175.08 |
$343.23 |
| Fair Value Estimate |
$218.26 |
$325.00 |
| Upside to Fair Value |
+24.7%
|
-5.3%
|
| Market Cap |
$503.5B |
$1,287.9B |
| Forward P/E |
30.8x
|
205.5x
|
| EV / EBITDA |
21.4x
|
108.8x
|
| Price / Sales |
7.9x
|
13.6x
|
| Price / FCF |
-20.4x
|
207.1x
|
| Revenue Growth YoY |
+7.0%
|
-2.9%
|
| Gross Margin |
66.4%
|
18.0%
|
| Operating Margin |
30.8%
|
4.6%
|
| Return on Equity |
57.4%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
โ
|
0.48%
|
| Analyst Consensus |
Strong Buy
|
โ
|
Investment Thesis
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite โฆ
Tesla remains the most polarizing stock in markets. The core auto business is deteriorating: FY2025 revenue fell 2.9% to $94.8B, net income dropped 46.8% to $3.8B, and Q4 deliveries declined 15.6% YoY to 418K units. Yet the stock trades at 13.6x TTM P/S (near 5yr highs) on the optionality of Cybercab robotaxis launching April 2026, FSD reaching unsupervised status in Austin, and Optimus humanoid โฆ
Accumulation Zones
| Metric |
ORCL |
TSLA |
| Zone Low |
$163.69 |
$244.00 |
| Zone High |
$185.52 |
$276.00 |
| In Buy Zone? |
Yes
|
No
|