COMP <GO>
CSCO vs ORCL // ENTERPRISE SCALE & MARKET CAP
Cisco Systems Inc. (NASDAQ) VS. Oracle Corporation (NYSE) • 15-METRIC TALLY: CSCO 6
— ORCL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CSCO
LAST: $108.59 (-1.54%) • MKT CAP: $428.13B
market-cap
$428.13B
LAST: $139.56 (-3.44%) • MKT CAP: $421.99B
market-cap
$421.99B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSCO VS. ORCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSCO | ORCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 11.39% | +3.71 | CSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.3x | 17.5x | +17.76 | ORCL | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | -7.27% | +10.37 | CSCO | /fcf-yield <GO> |
| Operating Margin | 20.80% | 32.12% | -11.32 | ORCL | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 26.36% | -8.36 | ORCL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 21.62% | -16.32 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.53% | -0.03 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.15 | 1.52 | +2.63 | CSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 11.57% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 45.5 | +2.60 | CSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.37 | -0.11 | ORCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 16.5x | +22.66 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $428.13B | $421.99B | $6.13B | CSCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSCO REV | ORCL REV | CSCO GROSS % | ORCL GROSS % | CSCO FCF | ORCL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $67.36B | — | — | — | -$23.69B |
| FY 2025 | $56.65B | $57.40B | 64.9% | — | $13.29B | -$394.0M |
| FY 2024 | $53.80B | $52.96B | 64.7% | — | $10.21B | $11.81B |
| FY 2023 | $57.00B | $49.95B | — | — | $17.32B | $8.47B |
| FY 2022 | — | $42.44B | — | — | — | $5.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSCO // BETA 1.26
ORCL // BETA 1.37