MSFT
Price
$415.50
Change
+$1.86 (+0.45%)
Updated
Mar 1, 6:59 PM EST
52 days until earnings call
ORCL
Price
$113.76
Change
+$2.21 (+1.98%)
Updated
Mar 1, 6:59 PM EST
5 days until earnings call
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Compare predictions MSFT vs ORCL

Header iconMSFT vs ORCL Comparison
Open Charts MSFT vs ORCLBanner chart's image
Microsoft
Price$415.50
Change+$1.86 (+0.45%)
Volume$8.64M
CapitalizationN/A
Oracle
Price$113.76
Change+$2.21 (+1.98%)
Volume$2.52M
CapitalizationN/A
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MSFT vs ORCL Comparison Chart

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MSFTDaily Signal changed days agoGain/Loss if shorted
 
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ORCLDaily Signal changed days agoGain/Loss if shorted
 
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MSFT vs. ORCL commentary
Mar 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSFT is a StrongBuy and ORCL is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (MSFT: $415.50 vs. ORCL: $113.76)
Brand notoriety: MSFT and ORCL are both notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MSFT: 40% vs. ORCL: 35%
Market capitalization -- MSFT: $3.07T vs. ORCL: $307B
MSFT [@Packaged Software] is valued at $3.07T. ORCL’s [@Packaged Software] market capitalization is $307B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.07T to $0. The average market capitalization across the [@Packaged Software] industry is $10.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 3 FA rating(s) are green whileORCL’s FA Score has 2 green FA rating(s).

  • MSFT’s FA Score: 3 green, 2 red.
  • ORCL’s FA Score: 2 green, 3 red.
According to our system of comparison, both MSFT and ORCL are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 3 TA indicator(s) are bullish while ORCL’s TA Score has 6 bullish TA indicator(s).

  • MSFT’s TA Score: 3 bullish, 5 bearish.
  • ORCL’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, ORCL is a better buy in the short-term than MSFT.

Price Growth

MSFT (@Packaged Software) experienced а +1.26% price change this week, while ORCL (@Packaged Software) price change was +1.62% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.94%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

MSFT is expected to report earnings on Apr 23, 2024.

ORCL is expected to report earnings on Mar 07, 2024.

Industries' Descriptions

@Packaged Software (+1.94% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for MSFT with price predictions.
OPEN
A.I.dvisor published
a Summary for ORCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MSFT($3.07T) has a higher market cap than ORCL($307B). MSFT has higher P/E ratio than ORCL: MSFT (37.38) vs ORCL (30.85). MSFT YTD gains are higher at: 10.698 vs. ORCL (8.319). MSFT has higher annual earnings (EBITDA): 121B vs. ORCL (20.2B). MSFT has more cash in the bank: 81B vs. ORCL (8.69B). MSFT (88.4B) and ORCL (88.8B) have identical debt. MSFT has higher revenues than ORCL: MSFT (228B) vs ORCL (51.6B).
MSFTORCLMSFT / ORCL
Capitalization3.07T307B1,001%
EBITDA121B20.2B599%
Gain YTD10.6988.319129%
P/E Ratio37.3830.85121%
Revenue228B51.6B442%
Total Cash81B8.69B932%
Total Debt88.4B88.8B100%
FUNDAMENTALS RATINGS
MSFT vs ORCL: Fundamental Ratings
MSFT
ORCL
OUTLOOK RATING
1..100
7282
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
715
SMR RATING
1..100
242
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
2744
SEASONALITY SCORE
1..100
31n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MSFT's Valuation (80) in the Packaged Software industry is in the same range as ORCL (93). This means that MSFT’s stock grew similarly to ORCL’s over the last 12 months.

MSFT's Profit vs Risk Rating (7) in the Packaged Software industry is in the same range as ORCL (15). This means that MSFT’s stock grew similarly to ORCL’s over the last 12 months.

ORCL's SMR Rating (2) in the Packaged Software industry is in the same range as MSFT (24). This means that ORCL’s stock grew similarly to MSFT’s over the last 12 months.

ORCL's Price Growth Rating (50) in the Packaged Software industry is in the same range as MSFT (50). This means that ORCL’s stock grew similarly to MSFT’s over the last 12 months.

MSFT's P/E Growth Rating (27) in the Packaged Software industry is in the same range as ORCL (44). This means that MSFT’s stock grew similarly to ORCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSFTORCL
RSI
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
43%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 10 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
54%
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MSFTDaily Signal changed days agoGain/Loss if shorted
 
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ORCLDaily Signal changed days agoGain/Loss if shorted
 
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ORCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORCL has been loosely correlated with NOW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ORCL jumps, then NOW could also see price increases.

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1W
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6M
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5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
+1.86%
NOW - ORCL
48%
Loosely correlated
+0.29%
CLSK - ORCL
45%
Loosely correlated
+6.82%
ADBE - ORCL
45%
Loosely correlated
+1.96%
SAP - ORCL
45%
Loosely correlated
+0.35%
CDNS - ORCL
44%
Loosely correlated
+3.57%
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