Oracle Corp (ORCL) is undervalued and Palo Alto Networks Inc (PANW) is overvalued.
Against our estimates of intrinsic value, ORCL trades at the wider discount: a margin of safety of +24%, against -152% for PANW.
Values as of the 22 Sept 2026 close.
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $195.39; the price of $149.20 is 24% below that value.
Leak Score 53/100 on 9 of 12 signals
A 10.4x revenue multiple, adjusted for growth and margin, values the shares at $148.73; the price of $374.57 is 152% above that value.
Leak Score 53/100 on 9 of 12 signals
| Metric | ORCL | PANW |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $149.20 | $374.57 |
| Intrinsic value | $195.39 | $148.73 |
| Margin of safety | +24% | -152% |
| Leak Score | 53/100 (9/12) | 53/100 (9/12) |
| Market cap | $451.1B | $306.4B |
| Revenue growth, 5 years | 10.7% | 21.9% |
| Operating margin | 34.2% | 5.4% |
| Net margin | 26.1% | 2.7% |
| Return on equity | 41.6% | 1.7% |
| Debt to equity | 2.53 | 0.09 |
| P/E | 23.4x | 730.9x |
| Forward P/E | 13.5x | 76.9x |
| P/B | 7.3x | 11.1x |
| Dividend yield | 1.3% | — |