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ALAB vs. ORCL: Astera Labs vs. Oracle Stock Comparison

How do Astera Labs (ALAB) and Oracle (ORCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Astera Labs (ALAB) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — ALAB in Semiconductors & Semiconductor Equipment and ORCL in Software & Services.

Oracle (ORCL) carries decades of public-market history since March 12, 1986, while Astera Labs (ALAB) listed on March 20, 2024 — long-window comparisons have far more historical data on the ORCL side.

Company profile comparison for Astera Labs (ALAB) and Oracle (ORCL)
Profile ItemALABORCL
NameAstera Labs, Inc.Oracle Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSoftware & Services
GICS IndustrySemiconductors & Semiconductor EquipmentSoftware
GICS Sub-IndustrySemiconductorsSystems Software
Market Capitalization33.33 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 20, 2024March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALAB
ORCL
GSPC
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Astera Labs (ALAB) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Astera Labs (ALAB) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Astera Labs (ALAB) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Total Return (1Y)31.42%-49.72%
Total Return (3Y, Annualized)--3.11%
Total Return (5Y, Annualized)--6.07%

Risk Profile

Drawdown History

ALAB
ORCL
GSPC
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Astera Labs (ALAB) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Astera Labs (ALAB) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Volatility (1Y, Annualized)101.55%59.45%
Beta (5Y)3.951.80
Max Drawdown (5Y)-63.69%-64.58%
Avg. Volume (3M)4.15M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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ALAB and ORCL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Sharpe Ratio (1Y)0.27-0.91
Sortino Ratio (1Y)0.39-1.29

Profitability

ROE (TTM)

Both Astera Labs (ALAB) at 28.21% and Oracle (ORCL) at 41.19% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ALAB

Semiconductors & Semiconductor Equipment industry group

28.21%

Max
52.82%
ALAB
28.21%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Astera Labs (ALAB) at 29.64% and Oracle (ORCL) at 26.36% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

ALAB

Semiconductors & Semiconductor Equipment industry group

29.64%

Max
63.80%
ALAB
29.64%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both Astera Labs (ALAB) at 30.61% and Oracle (ORCL) at 35.63% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ALAB

Semiconductors & Semiconductor Equipment industry group

30.61%

Max
58.66%
ALAB
30.61%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
ROE (TTM)28.21%41.19%
ROA (TTM)13.41%6.36%
Net Margin (TTM)29.64%26.36%
Operating Margin (TTM)30.61%35.63%
Gross Margin (TTM)73.89%63.96%

Growth

Revenue Growth

Astera Labs (ALAB) at 115.13% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.

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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Oracle (ORCL) reports EPS growth of 34.33%, ranked against its industry; Astera Labs (ALAB) has no EPS growth figure this period.

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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Revenue Growth (YoY)115.13%17.35%
Revenue Growth (3Y CAGR)120.18%10.48%
EPS Growth (YoY)--34.33%
EPS Growth (3Y CAGR)--23.84%

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Astera Labs (ALAB) at 8.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ALAB

Semiconductors & Semiconductor Equipment industry group

8.03

Max
10.33
ALAB
8.03
Q3
5.62
Median
3.33
Q1
2.35
Min
1.03

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Astera Labs (ALAB) at 0.02 keeps leverage in the lower quartile, while Oracle (ORCL) at 2.52 sits in the higher-leverage quartile.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.02

Max
1.46
Q3
0.65
Median
0.27
Q1
0.04
ALAB
0.02
Min
0.00

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Current Ratio (MRQ)8.031.17
Debt / Equity (MRQ)0.022.52
Net Debt / EBITDA-3.233.84

Dividends

Dividend Yield (TTM)

Astera Labs (ALAB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
ALAB
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Astera Labs (ALAB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
ALAB
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
Dividend Yield (TTM)0.00%1.74%
Dividend Payout Ratio (TTM)0.00%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Astera Labs (ALAB) at 75.38 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

ALAB

Semiconductors & Semiconductor Equipment industry group

75.38

Max
110.34
ALAB
75.38
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 is priced about in line with its industry on P/S ratio, while Astera Labs (ALAB) at 21.42 sits in the pricier quartile — ALAB costs more per dollar of sales.

ALAB

Semiconductors & Semiconductor Equipment industry group

21.42

ALAB
21.42
Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Oracle (ORCL) at 5.68 sits near its industry’s typical P/B ratio, while Astera Labs (ALAB) at 16.67 prices above its benchmark range — ALAB looks rich relative to book.

ALAB

Semiconductors & Semiconductor Equipment industry group

16.67

ALAB
16.67
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
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Astera Labs (ALAB) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Astera Labs (ALAB) and Oracle (ORCL)
MetricALABORCL
P/E Ratio (TTM)75.3818.20
P/S Ratio (TTM)21.425.04
P/B Ratio (MRQ)16.675.68
Free Cash Flow Yield (TTM)0.39%-12.67%