FN vs. ORCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FN and ORCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FN | ORCL |
|---|---|---|
| Company Name | Fabrinet | Oracle Corporation |
| Country | Cayman Islands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Electronic Equipment, Instruments & Components | Software |
| Market Capitalization | 14.94 billion USD | 629.97 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 25, 2010 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FN 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 | FN | ORCL |
|---|---|---|
| 5-Day Price Return | -11.54% | -7.47% |
| 13-Week Price Return | 25.32% | -10.24% |
| 26-Week Price Return | 81.81% | 37.33% |
| 52-Week Price Return | 64.02% | 17.52% |
| Month-to-Date Return | -6.19% | -15.14% |
| Year-to-Date Return | 87.98% | 33.73% |
| 10-Day Avg. Volume | 0.84M | 21.48M |
| 3-Month Avg. Volume | 0.65M | 20.46M |
| 3-Month Volatility | 59.59% | 86.10% |
| Beta | 1.06 | 1.66 |
Profitability
Return on Equity (TTM)
FN
18.02%
Electronic Equipment, Instruments & Components Industry
- Max
- 25.62%
- Q3
- 13.32%
- Median
- 9.23%
- Q1
- 4.70%
- Min
- -3.60%
In the upper quartile for the Electronic Equipment, Instruments & Components industry, FN’s Return on Equity of 18.02% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ORCL
66.28%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
ORCL’s Return on Equity of 66.28% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
FN
9.77%
Electronic Equipment, Instruments & Components Industry
- Max
- 18.22%
- Q3
- 10.34%
- Median
- 7.81%
- Q1
- 3.28%
- Min
- -4.57%
FN’s Net Profit Margin of 9.77% 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
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- 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)
FN
9.51%
Electronic Equipment, Instruments & Components Industry
- Max
- 26.64%
- Q3
- 15.10%
- Median
- 9.55%
- Q1
- 4.57%
- Min
- -7.07%
FN’s Operating Profit Margin of 9.51% 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
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
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 | FN | ORCL |
|---|---|---|
| Return on Equity (TTM) | 18.02% | 66.28% |
| Return on Assets (TTM) | 12.76% | 7.56% |
| Net Profit Margin (TTM) | 9.77% | 21.08% |
| Operating Profit Margin (TTM) | 9.51% | 30.44% |
| Gross Profit Margin (TTM) | 11.99% | 69.66% |
Financial Strength
Current Ratio (MRQ)
FN
2.83
Electronic Equipment, Instruments & Components Industry
- Max
- 5.52
- Q3
- 3.20
- Median
- 2.02
- Q1
- 1.51
- Min
- 0.33
FN’s Current Ratio of 2.83 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.
ORCL
0.62
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- 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)
FN
0.00
Electronic Equipment, Instruments & Components Industry
- Max
- 1.12
- Q3
- 0.55
- Median
- 0.33
- Q1
- 0.10
- Min
- 0.00
Falling into the lower quartile for the Electronic Equipment, Instruments & Components industry, FN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
ORCL
3.78
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- 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)
FN
15.04
Electronic Equipment, Instruments & Components Industry
- Max
- 114.40
- Q3
- 51.32
- Median
- 14.03
- Q1
- 3.74
- Min
- -61.15
FN’s Interest Coverage Ratio of 15.04 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
- 33.82
- Median
- 1.59
- Q1
- -10.48
- 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 | FN | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 2.83 | 0.62 |
| Quick Ratio (MRQ) | 1.99 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 3.78 |
| Interest Coverage Ratio (TTM) | 15.04 | 4.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FN
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 5.16%
- Q3
- 2.39%
- Median
- 1.18%
- Q1
- 0.12%
- Min
- 0.00%
FN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
ORCL
0.80%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL’s Dividend Yield of 0.80% 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)
FN
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 197.57%
- Q3
- 87.33%
- Median
- 36.23%
- Q1
- 3.99%
- Min
- 0.00%
FN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
ORCL
40.62%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- 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 | FN | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.80% |
| Dividend Payout Ratio (TTM) | 0.00% | 40.62% |
Valuation
Price-to-Earnings Ratio (TTM)
FN
42.18
Electronic Equipment, Instruments & Components Industry
- Max
- 71.05
- Q3
- 42.87
- Median
- 27.84
- Q1
- 19.17
- Min
- 7.73
FN’s P/E Ratio of 42.18 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ORCL
51.07
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
ORCL’s P/E Ratio of 51.07 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)
FN
4.12
Electronic Equipment, Instruments & Components Industry
- Max
- 7.81
- Q3
- 4.01
- Median
- 2.09
- Q1
- 1.25
- Min
- 0.16
FN’s P/S Ratio of 4.12 is in the upper echelon for the Electronic Equipment, Instruments & Components industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ORCL
10.76
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
ORCL’s P/S Ratio of 10.76 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)
FN
6.22
Electronic Equipment, Instruments & Components Industry
- Max
- 7.49
- Q3
- 4.09
- Median
- 2.35
- Q1
- 1.55
- Min
- 0.44
FN’s P/B Ratio of 6.22 is in the upper tier for the Electronic Equipment, Instruments & Components 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.
ORCL
26.30
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- 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 | FN | ORCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 42.18 | 51.07 |
| Price-to-Sales Ratio (TTM) | 4.12 | 10.76 |
| Price-to-Book Ratio (MRQ) | 6.22 | 26.30 |
| Price-to-Free Cash Flow Ratio (TTM) | 73.72 | 74.94 |