Oracle Corp (ORCL) is undervalued and Synopsys Inc (SNPS) is slightly overvalued.
Against our estimates of intrinsic value, ORCL trades at the wider discount: a margin of safety of +24%, against -9% for SNPS.
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 8.8x revenue multiple, adjusted for growth and margin, values the shares at $376.85; the price of $409.24 is 9% above that value.
Leak Score 33/100 on 10 of 12 signals
| Metric | ORCL | SNPS |
|---|---|---|
| Verdict | Undervalued | Slightly overvalued |
| Price | $149.20 | $409.24 |
| Intrinsic value | $195.39 | $376.85 |
| Margin of safety | +24% | -9% |
| Leak Score | 53/100 (9/12) | 33/100 (10/12) |
| Market cap | $451.1B | $78.4B |
| Revenue growth, 5 years | 10.7% | 13.9% |
| Operating margin | 34.2% | 12.1% |
| Net margin | 26.1% | 11.4% |
| Return on equity | 41.6% | 3.7% |
| Debt to equity | 2.53 | 0.35 |
| P/E | 23.4x | 72.3x |
| Forward P/E | 13.5x | 23.2x |
| P/B | 7.3x | 2.5x |
| Dividend yield | 1.3% | — |