ORCL vs. U: Oracle vs. Unity Software Stock Comparison
How do Oracle (ORCL) and Unity Software (U) 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
Oracle (ORCL) and Unity Software (U) both belong to the Software industry, though ORCL is classified under Systems Software while U falls under Application Software.
Oracle (ORCL) has more than two decades of public-market history since March 12, 1986, whereas Unity Software (U) listed on September 18, 2020 and has a much shorter record to draw on.
| Profile Item | ORCL | U |
|---|---|---|
| Name | Oracle Corporation | Unity Software Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 361.97 billion USD | 22.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 12, 1986 | September 18, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ORCL | U |
|---|---|---|
| Total Return (1Y) | -49.72% | 30.56% |
| Total Return (3Y, Annualized) | 3.11% | 27.46% |
| Total Return (5Y, Annualized) | 6.07% | -21.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ORCL | U |
|---|---|---|
| Volatility (1Y, Annualized) | 59.45% | 71.11% |
| Beta (5Y) | 1.80 | 1.97 |
| Max Drawdown (5Y) | -64.58% | -93.07% |
| Avg. Volume (3M) | 33.24M | 10.92M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ORCL | U |
|---|---|---|
| Sharpe Ratio (1Y) | -0.91 | 0.37 |
| Sortino Ratio (1Y) | -1.29 | 0.51 |
Profitability
ROE (TTM)
Unity Software (U) reports a negative ROE of -9.66%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Oracle (ORCL) reports 41.19%, ranking against industry peers normally.
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%
U
Software & Services industry group
-9.66%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- U
- -9.66%
- Min
- -50.52%
Net Margin (TTM)
Unity Software (U) reports a negative net margin of -15.60%, usually indicating a net loss over the period. Meanwhile Oracle (ORCL) reports 26.36%, ranking against industry peers normally.
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%
U
Software & Services industry group
-15.60%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- U
- -15.60%
- Min
- -33.17%
Operating Margin (TTM)
Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Unity Software (U) at 16.95%, which runs around its industry’s norm.
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%
U
Software & Services industry group
16.95%
- Max
- 46.89%
- Q3
- 17.64%
- U
- 16.95%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | ORCL | U |
|---|---|---|
| ROE (TTM) | 41.19% | -9.66% |
| ROA (TTM) | 6.36% | -0.45% |
| Net Margin (TTM) | 26.36% | -15.60% |
| Operating Margin (TTM) | 35.63% | 16.95% |
| Gross Margin (TTM) | 63.96% | 78.49% |
Growth
Revenue Growth
Oracle (ORCL) at 17.35% is around its peer norm for revenue growth, while Unity Software (U) at 2.01% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Oracle (ORCL) reports EPS growth of 34.33%, ranked against its industry; Unity Software (U) has no EPS growth figure this period.
Growth Metrics
| Metric | ORCL | U |
|---|---|---|
| Revenue Growth (YoY) | 17.35% | 2.01% |
| Revenue Growth (3Y CAGR) | 10.48% | 9.96% |
| EPS Growth (YoY) | 34.33% | -- |
| EPS Growth (3Y CAGR) | 23.84% | -- |
Financial Strength
Current Ratio (MRQ)
Both Oracle (ORCL) at 1.17 and Unity Software (U) at 2.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
U
Software & Services industry group
2.17
- Max
- 5.11
- Q3
- 2.77
- U
- 2.17
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Unity Software (U) at 0.66 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.
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
U
Software & Services industry group
0.66
- Max
- 2.52
- Q3
- 1.13
- U
- 0.66
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | ORCL | U |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 2.17 |
| Debt / Equity (MRQ) | 2.52 | 0.66 |
| Net Debt / EBITDA | 3.84 | -0.86 |
Dividends
Dividend Yield (TTM)
Unity Software (U) 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.
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%
U
Software & Services industry group
0.00%
- U
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Unity Software (U) 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.
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%
U
Software & Services industry group
0.00%
- U
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ORCL | U |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.35% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Oracle (ORCL) trades at 18.20 times trailing earnings, ranked against its peers, while Unity Software (U) has no P/E ratio this period.
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
U
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- U
- --
P/S Ratio (TTM)
Oracle (ORCL) at 5.04 is priced about in line with its industry on P/S ratio, while Unity Software (U) at 10.48 sits in the pricier quartile — U costs more per dollar of sales.
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
U
Software & Services industry group
10.48
- Max
- 17.91
- U
- 10.48
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Oracle (ORCL) at 5.68 and Unity Software (U) at 7.03 are valued close to their industries’ norm against book — neither stands out from peers.
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
U
Software & Services industry group
7.03
- Max
- 16.63
- Q3
- 8.50
- U
- 7.03
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | ORCL | U |
|---|---|---|
| P/E Ratio (TTM) | 18.20 | -- |
| P/S Ratio (TTM) | 5.04 | 10.48 |
| P/B Ratio (MRQ) | 5.68 | 7.03 |
| Free Cash Flow Yield (TTM) | -12.67% | 2.76% |