ORCL vs PANW Comparison: AI Score, Valuation, Performance and Upside
Compare Oracle's OCI cloud buildout and AI-driven RPO growth against Palo Alto Networks' cybersecurity platform consolidation strategy.
Use this Oracle vs Palo Alto Networks comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
ORCL holds the edge across 3 of 5 key metrics in this comparison. PANW has delivered stronger 1-year price return (+79.15% vs -53.73%), though ORCL has the better forward P/E setup (13.81x vs 90.43x for PANW). On fundamentals, PANW is growing revenue faster (31.10%), while ORCL maintains the higher operating margin (36.20%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for ORCL (+61.83%) than for PANW (-2.04%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | ORCL | PANW |
|---|---|---|
| AI scorei | 49.4 | 68.0 |
| AI ranki | #514 | #27 |
| Latest closei | $126.16 | $380.55 |
| 1M returni | -12.73% | -3.24% |
| 3M returni | +9.71% | +17.53% |
| 6M returni | -27.19% | +113.15% |
| 1Y returni | -53.73% | +79.15% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ORCL | PANW |
|---|---|---|
| 1Y ago | $4.5K (-55.0%) started 2025-10-23 | $17.7K (+77.0%) started 2025-10-23 |
| 5Y ago | $14.28K (+42.8%) started 2021-10-25 | $45.87K (+358.7%) started 2021-10-25 |
| 10Y ago | $43.29K (+332.9%) started 2016-10-24 | $150.68K (+1406.8%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | ORCL | PANW |
|---|---|---|
| Market capi | $434.52B | $302.85B |
| Trailing P/Ei | 25.92 | 323.12 |
| Forward P/Ei | 13.81 | 90.43 |
| Price/Salesi | 8.75 | 15.00 |
| EV/Revenuei | 8.54 | 28.46 |
| Analyst targeti | $244.12 | $364.01 |
| Target upsidei | +61.83% | -2.04% |
| Metric | ORCL | PANW |
|---|---|---|
| Revenue growthi | 20.60% | 31.10% |
| Earnings growthi | 21.90% | 60.50% |
| EPS growthi | +21.90% | +60.50% |
| FCF margini | -36.43% | +33.75% |
| Operating margini | 36.20% | -2.46% |
| Profit margini | 25.37% | 7.95% |
| ROIC proxyi | 53.38% | 4.83% |
| Return on equityi | 53.38% | 4.83% |
| Dividend yieldi | 1.33% | N/A |
| Payout ratioi | 31.35% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 1.72 | 0.89 |
| Debt/equityi | 388.87 | 7.70 |
| Current ratioi | 1.11 | 0.86 |
| Quick ratioi | 1.01 | 0.73 |
Over the past year, ORCL and PANW have moved weakly in the same direction (correlation of 0.37), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ORCL | PANW |
|---|---|---|---|
| 1Y | Growthi | -54.95% | +76.98% |
| CAGRi | -55.01% | +77.13% | |
| Volatilityi | 56.86% | 49.54% | |
| Sharpe ratioi | -1.20 | 1.31 | |
| Sortino ratioi | -1.67 | 2.08 | |
| Max drawdowni | 59.41% | 36.01% | |
| Current drawdowni | 55.47% | 9.37% | |
| Avg drawdowni | 39.68% | 12.67% | |
| Ulcer Indexi | 41.60% | 15.99% | |
| Max daily dropi | 10.83% | 9.28% | |
| Max wkly dropi | 22.10% | 18.33% | |
| 5Y | Growthi | +35.55% | +358.71% |
| CAGRi | +6.28% | +35.66% | |
| Volatilityi | 44.26% | 43.52% | |
| Sharpe ratioi | 0.25 | 0.82 | |
| Sortino ratioi | 0.39 | 1.19 | |
| Max drawdowni | 64.98% | 36.01% | |
| Current drawdowni | 61.58% | 9.37% | |
| Avg drawdowni | 20.18% | 11.43% | |
| Ulcer Indexi | 26.53% | 14.46% | |
| Max daily dropi | 13.79% | 28.44% | |
| Max wkly dropi | 22.10% | 28.86% | |
| 10Y | Growthi | +276.17% | +1406.83% |
| CAGRi | +14.17% | +31.17% | |
| Volatilityi | 36.50% | 39.82% | |
| Sharpe ratioi | 0.42 | 0.77 | |
| Sortino ratioi | 0.64 | 1.11 | |
| Max drawdowni | 64.98% | 47.98% | |
| Current drawdowni | 61.58% | 9.37% | |
| Avg drawdowni | 12.85% | 11.38% | |
| Ulcer Indexi | 19.43% | 14.58% | |
| Max daily dropi | 13.79% | 28.44% | |
| Max wkly dropi | 22.10% | 28.86% |
| Category | ORCL | PANW |
|---|---|---|
| Company | ORCL | PANW |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. | Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. |
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