CDW vs. ORCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CDW and ORCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CDW | ORCL |
|---|---|---|
| Company Name | CDW Corporation | Oracle Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Electronic Equipment, Instruments & Components | Software |
| Market Capitalization | 21.50 billion USD | 823.91 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 27, 2013 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CDW and ORCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CDW | ORCL |
|---|---|---|
| 5-Day Price Return | -0.74% | -8.82% |
| 13-Week Price Return | -10.81% | 28.64% |
| 26-Week Price Return | -4.81% | 90.28% |
| 52-Week Price Return | -29.69% | 66.67% |
| Month-to-Date Return | -3.33% | 24.37% |
| Year-to-Date Return | -8.48% | 68.77% |
| 10-Day Avg. Volume | 1.71M | 32.16M |
| 3-Month Avg. Volume | 1.21M | 18.59M |
| 3-Month Volatility | 26.57% | 82.45% |
| Beta | 1.03 | 1.52 |
Profitability
Return on Equity (TTM)
CDW
45.37%
Electronic Equipment, Instruments & Components Industry
- Max
- 21.57%
- Q3
- 13.27%
- Median
- 8.55%
- Q1
- 4.42%
- Min
- -4.21%
CDW’s Return on Equity of 45.37% is exceptionally high, placing it well beyond the typical range for the Electronic Equipment, Instruments & Components industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
ORCL
66.28%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
In the upper quartile for the Software industry, ORCL’s Return on Equity of 66.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CDW
4.92%
Electronic Equipment, Instruments & Components Industry
- Max
- 17.31%
- Q3
- 10.85%
- Median
- 7.26%
- Q1
- 3.13%
- Min
- -3.00%
CDW’s Net Profit Margin of 4.92% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
ORCL
21.08%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 21.08% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CDW
7.64%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 15.08%
- Median
- 9.55%
- Q1
- 4.27%
- Min
- -3.83%
CDW’s Operating Profit Margin of 7.64% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
ORCL
30.44%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 30.44% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CDW | ORCL |
|---|---|---|
| Return on Equity (TTM) | 45.37% | 66.28% |
| Return on Assets (TTM) | 7.26% | 7.56% |
| Net Profit Margin (TTM) | 4.92% | 21.08% |
| Operating Profit Margin (TTM) | 7.64% | 30.44% |
| Gross Profit Margin (TTM) | 21.57% | 69.66% |
Financial Strength
Current Ratio (MRQ)
CDW
1.35
Electronic Equipment, Instruments & Components Industry
- Max
- 4.57
- Q3
- 2.85
- Median
- 2.03
- Q1
- 1.51
- Min
- 0.62
CDW’s Current Ratio of 1.35 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
ORCL
0.62
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
ORCL’s Current Ratio of 0.62 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CDW
2.28
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.30
- Q1
- 0.11
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.28, CDW operates with exceptionally high leverage compared to the Electronic Equipment, Instruments & Components industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
ORCL
3.78
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.78, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CDW
7.69
Electronic Equipment, Instruments & Components Industry
- Max
- 79.05
- Q3
- 36.62
- Median
- 12.51
- Q1
- 3.72
- Min
- -18.73
CDW’s Interest Coverage Ratio of 7.69 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.
ORCL
4.92
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CDW | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 1.35 | 0.62 |
| Quick Ratio (MRQ) | 1.17 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 2.28 | 3.78 |
| Interest Coverage Ratio (TTM) | 7.69 | 4.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CDW
1.59%
Electronic Equipment, Instruments & Components Industry
- Max
- 5.36%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
CDW’s Dividend Yield of 1.59% is consistent with its peers in the Electronic Equipment, Instruments & Components industry, providing a dividend return that is standard for its sector.
ORCL
0.63%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL’s Dividend Yield of 0.63% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
CDW
30.73%
Electronic Equipment, Instruments & Components Industry
- Max
- 218.94%
- Q3
- 90.25%
- Median
- 38.81%
- Q1
- 3.69%
- Min
- 0.00%
CDW’s Dividend Payout Ratio of 30.73% is within the typical range for the Electronic Equipment, Instruments & Components industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ORCL
40.62%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
At 40.62%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | CDW | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 1.59% | 0.63% |
| Dividend Payout Ratio (TTM) | 30.73% | 40.62% |
Valuation
Price-to-Earnings Ratio (TTM)
CDW
19.39
Electronic Equipment, Instruments & Components Industry
- Max
- 74.74
- Q3
- 42.40
- Median
- 26.55
- Q1
- 20.05
- Min
- 10.12
In the lower quartile for the Electronic Equipment, Instruments & Components industry, CDW’s P/E Ratio of 19.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
ORCL
64.02
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
ORCL’s P/E Ratio of 64.02 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CDW
0.95
Electronic Equipment, Instruments & Components Industry
- Max
- 6.79
- Q3
- 3.58
- Median
- 2.05
- Q1
- 1.29
- Min
- 0.20
In the lower quartile for the Electronic Equipment, Instruments & Components industry, CDW’s P/S Ratio of 0.95 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
ORCL
13.50
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
ORCL’s P/S Ratio of 13.50 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CDW
9.53
Electronic Equipment, Instruments & Components Industry
- Max
- 6.92
- Q3
- 3.80
- Median
- 2.23
- Q1
- 1.42
- Min
- 0.44
At 9.53, CDW’s P/B Ratio is at an extreme premium to the Electronic Equipment, Instruments & Components industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
ORCL
26.30
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
ORCL’s P/B Ratio of 26.30 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CDW | ORCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.39 | 64.02 |
| Price-to-Sales Ratio (TTM) | 0.95 | 13.50 |
| Price-to-Book Ratio (MRQ) | 9.53 | 26.30 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.49 | 93.95 |