Advertisement
ORCL vs PDFS
Which Stock Would AI Choose? Oracle Corporation (ORCL) vs. PDF Solutions, Inc. (PDFS) Stock Comparison
Key Takeaways
- ORCL, a cloud and database giant, boasts a market cap exceeding $533 billion with TTM revenue of $64 billion, dwarfing PDFS's $1.85 billion cap and $219 million revenue.
- PDFS has delivered superior recent momentum, with YTD returns of 62% and 1-year gains of 144%, outpacing ORCL's 4% YTD and 25% annual performance amid AI infrastructure volatility.
- Both stocks exhibit elevated volatility, with betas around 1.5-1.7; ORCL trades at a trailing P/E of 33, reflecting scale and growth, while PDFS focuses on semiconductor yield analytics.
- Recent market activity shows ORCL rebounding on cloud deals and AI partnerships, while PDFS benefits from strong Q4 results and analyst upgrades.
- Sector exposure differs: ORCL in broad software infrastructure, PDFS in niche semiconductor services, influencing relative risk-reward profiles.
Introduction
This stock comparison between ORCL and PDFS examines two technology firms navigating the AI and semiconductor boom. Oracle Corporation (ORCL) dominates enterprise cloud infrastructure, while PDF Solutions, Inc. (PDFS) specializes in data analytics for chip manufacturing. Traders seeking exposure to AI-driven growth or semiconductor supply chains, and investors evaluating relative performance in volatile markets, will find value in contrasting their scale, momentum, and risk factors. Recent price behavior highlights shifts in sentiment tied to earnings beats and sector catalysts.
ORCL Overview and Recent Performance
Oracle Corporation (ORCL) provides integrated cloud applications, databases, and autonomous infrastructure, powering enterprise IT worldwide. In recent market activity, shares have rebounded sharply, trading around $185 within a 52-week range of $135-$346. This follows volatility from AI data center expansions, high capital expenditures, and partnerships like those with OpenAI and Bloom Energy for power solutions. Cloud revenue surged 44% in the latest quarter to $8.9 billion, driving a $553 billion remaining performance obligations (RPO) backlog—a key indicator of future revenue. Sentiment has improved on government contracts and analyst affirmations amid AI spending concerns, though YTD returns lag at 4% due to earlier pullbacks.
PDFS Overview and Recent Performance
PDF Solutions, Inc. (PDFS) delivers software, IP, and services for semiconductor yield improvement and process optimization, aiding chipmakers in data analytics. Shares recently hit $46, up from a 52-week low of $17, reflecting strong momentum with YTD gains of 62% and 144% over one year. Q4 2025 revenues reached a record $62 million, up 25% year-over-year, with full-year growth at 22%. Backlog ended at $254 million, bolstered by multi-year deals and AI-enhanced platforms. Analyst upgrades, like DA Davidson's $48 target, have fueled gains, though high beta signals volatility tied to semiconductor cycles.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the top 25 AI trading bots selected from 351 total bots, each engineered for current market conditions across growth sectors like semiconductors, industrials, and AI infrastructure. These bots trade thousands of tickers with diverse strategies—short-term swings to long-term trends—delivering annualized returns up to 169%, win rates of 51-88%, and profit factors reaching 11.7. For instance, semiconductor-focused bots on NVDA and AMD post high returns, while volatility plays in ETFs like URTY exceed 130% annualized. With hundreds of AI bots available, only the most suitable earn a trending spot, offering traders data-driven edges in dynamic environments. Explore these tools to enhance your strategy.
Head-to-Head Comparison
ORCL and PDFS operate in tech but diverge sharply in scale and focus. ORCL’s enterprise software model drives massive revenue ($64B TTM) and a P/E of 33, with growth from cloud IaaS (84% rise) amid AI hyperscaler demand. PDFS, niche in semiconductor analytics, grows via yield tools (22% revenue increase) but lacks profitability scale. Recent momentum favors PDFS (62% YTD vs. ORCL’s 4%), yet ORCL offers stability with dividends (1.1% yield). Risks differ: ORCL faces capex/debt pressures (beta 1.54), PDFS cyclical chip exposure (beta 1.70). Sentiment tilts to ORCL on backlog strength versus PDFS’s upgrades.
Tickeron AI Verdict
Tickeron’s AI currently favors ORCL for its trend consistency, vast $533B market cap, and $553B RPO signaling sustained cloud demand. While PDFS shows hotter momentum and semiconductor tailwinds, ORCL’s scale, catalysts like AI contracts, and relative stability (lower beta) position it probabilistically stronger in the near term, absent major sector shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 ORCL is a StrongBuy and PDFS is a StrongBuy.
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).
ORCL’s FA Score shows that 1 FA rating(s) are green whilePDFS’s FA Score has 0 green FA rating(s).
- ORCL’s FA Score: 1 green, 4 red.
- PDFS’s FA Score: 0 green, 5 red.
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.
ORCL’s TA Score shows that 3 TA indicator(s) are bullish while PDFS’s TA Score has 3 bullish TA indicator(s).
- ORCL’s TA Score: 3 bullish, 6 bearish.
- PDFS’s TA Score: 3 bullish, 5 bearish.
Price Growth
ORCL (@Computer Communications) experienced а -2.87% price change this week, while PDFS (@Packaged Software) price change was -16.33% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -0.34%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +21.97%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.16%. For the same industry, the average monthly price growth was -3.74%, and the average quarterly price growth was +24.56%.
Reported Earning Dates
ORCL is expected to report earnings on Jun 16, 2026.
PDFS is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Computer Communications (-0.34% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Packaged Software (-2.16% 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.
| ORCL | PDFS | ORCL / PDFS | |
| Capitalization | 522B | 1.79B | 29,244% |
| EBITDA | 30.6B | 30M | 102,000% |
| Gain YTD | -6.329 | 49.422 | -13% |
| P/E Ratio | 32.58 | 236.83 | 14% |
| Revenue | 64.1B | 231M | 27,749% |
| Total Cash | 39.1B | 31.2M | 125,321% |
| Total Debt | 153B | 72M | 212,500% |
ORCL | PDFS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 65 | 55 | |
SMR RATING 1..100 | 17 | 88 | |
PRICE GROWTH RATING 1..100 | 47 | 38 | |
P/E GROWTH RATING 1..100 | 62 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
ORCL's Valuation (61) in the Packaged Software industry is in the same range as PDFS (92) in the Electronic Production Equipment industry. This means that ORCL’s stock grew similarly to PDFS’s over the last 12 months.
PDFS's Profit vs Risk Rating (55) in the Electronic Production Equipment industry is in the same range as ORCL (65) in the Packaged Software industry. This means that PDFS’s stock grew similarly to ORCL’s over the last 12 months.
ORCL's SMR Rating (17) in the Packaged Software industry is significantly better than the same rating for PDFS (88) in the Electronic Production Equipment industry. This means that ORCL’s stock grew significantly faster than PDFS’s over the last 12 months.
PDFS's Price Growth Rating (38) in the Electronic Production Equipment industry is in the same range as ORCL (47) in the Packaged Software industry. This means that PDFS’s stock grew similarly to ORCL’s over the last 12 months.
ORCL's P/E Growth Rating (62) in the Packaged Software industry is somewhat better than the same rating for PDFS (97) in the Electronic Production Equipment industry. This means that ORCL’s stock grew somewhat faster than PDFS’s over the last 12 months.
| ORCL | PDFS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 72% |
| Advances ODDS (%) | 7 days ago 66% | 10 days ago 73% |
| Declines ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 76% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DLAG | 32.61 | -0.03 | -0.10% |
| FT Vest U.S. Eq Dl Drctl Buf ETF - Aug | |||
| QQQE | 112.65 | -0.26 | -0.23% |
| Direxion NASDAQ-100® Equal Wtd ETF | |||
| METV | 18.40 | -0.29 | -1.55% |
| Roundhill Ball Metaverse ETF | |||
| TMET | 31.63 | -0.58 | -1.81% |
| iShares Transition-Enabling Metals ETF | |||
| GDXY | 11.90 | -0.43 | -3.49% |
| YieldMax Gold Miners Opt Inc Strgy ETF | |||
ORCL and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORCL has been loosely correlated with CDNS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ORCL jumps, then CDNS could also see price increases.
| Ticker / NAME | Correlation To ORCL | 1D Price Change % | ||
|---|---|---|---|---|
| ORCL | 100% | -2.76% | ||
| CDNS - ORCL | 54% Loosely correlated | -2.27% | ||
| ADSK - ORCL | 54% Loosely correlated | +0.28% | ||
| DSGX - ORCL | 51% Loosely correlated | -0.47% | ||
| PDFS - ORCL | 47% Loosely correlated | -2.31% | ||
| QTWO - ORCL | 47% Loosely correlated | +0.75% | ||
More | ||||
PDFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, PDFS has been loosely correlated with SNPS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PDFS jumps, then SNPS could also see price increases.
| Ticker / NAME | Correlation To PDFS | 1D Price Change % | ||
|---|---|---|---|---|
| PDFS | 100% | -2.31% | ||
| SNPS - PDFS | 62% Loosely correlated | -0.91% | ||
| S - PDFS | 51% Loosely correlated | +0.68% | ||
| MSFT - PDFS | 50% Loosely correlated | -1.44% | ||
| FFIV - PDFS | 50% Loosely correlated | +0.99% | ||
| NTCT - PDFS | 49% Loosely correlated | +0.15% | ||
More | ||||