Compare Stocks › MAR vs ORCL
Marriott International, Inc. (MAR) vs Oracle Corporation (ORCL)
MAR
Marriott International, Inc.
$324.89
VS
ORCL
Oracle Corporation
$155.52
Rewards
MAR
- ★Marriott International, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 79.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Marriott International, Inc. scores 94/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
ORCL
- ★Oracle Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★Gross margin of 67.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Oracle Corporation scores 71/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
Risks
MAR
- ⚠Trailing P/E of 34.1x is 26% above the historical average of 27.1x — the stock trades at a premium to its own history.
- ⚠PEG ratio of 21.33 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠8 insider sales totaling $34.3M with no purchases in the past 3 months — insiders are reducing their exposure.
ORCL
- ⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — stock-based compensation is offsetting repurchases.
- ⚠High leverage (4.15x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
- ⚠Net debt/EBITDA of 4.5x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
Key Valuation Metrics
Learn more →MAR
ORCL
Valuation
$2.61B
Free Cash Flow
$-22.30B
3.03%
FCF Yield
-4.99%
34.13
Trailing P/E
27.92
25.06
Forward P/E
19.51
Quality & Moat
14.12%
ROIC
8.22%
N/A
ROE
31.86%
79.07%
Gross Margin
67.08%
21.33
PEG Ratio
1.14
Balance Sheet Safety
N/A
Debt / Equity
4.15
N/A
Interest Coverage
N/A
3.66
Net Debt / EBITDA
4.48
0.82%
Dividend Yield
1.29%
MAR: 5Ties: 1ORCL: 4
MARORCL
Historical Fundamentals
Learn more →MAR
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
ORCL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →MAR
$5.97
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$6.07B
Δ Market Cap
+$36.24B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
ORCL
$17.69
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$18.61B
Δ Market Cap
+$329.28B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →MAR
54.1% Overvalued
Price is 54.1% above estimated fair value
Current Price: $324.89
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $210.86
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
ORCL
235.9% Overvalued
Price is 235.9% above estimated fair value
Current Price: $155.52
Strongly undervalued
Strongly overvalued
Fair Value: $46.30
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →MAR
What growth rate is the market pricing in at $325?
+17.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +17.0%
The market implies +17.0% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +17.0%, reflecting heavy growth investment.
ORCL
Requires positive FCF to compute implied growth rate.
Economic Moat Score
Learn more →MAR
94/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
ORCL
71/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by revenue predictability. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →MAR
-2.56
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
ORCL
-2.57
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →MAR
Insiders 18.2%Institutions 65.7%Retail & Other 16.1%
No. of Institutional Holders2,043
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
ORCL
Insiders 40.5%Institutions 44.3%Retail & Other 15.1%
No. of Institutional Holders4,769
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →MAR
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
ORCL
0
Buys (3M)
1
Buys (12M)
Total value (12M): $112,258
FAIRHEAD RONA ALISON
Director
$112,258
@ $233.87 · 2025-07-07
MOORMAN CHARLES W IV
Director
$947,913
@ $172.35 · 2025-02-12
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →MAR
8
Sells (3M)
17
Sells (12M)
Total value (12M): $43.87M
MENON RAJEEV
Officer
$1.24M
@ $354.00 · 2026-02-19
BROWN WILLIAM P
Officer
$3.39M
@ $358.25 · 2026-02-18
BRELAND BENJAMIN T
Officer
$716,060
@ $358.03 · 2026-02-18
MENON RAJEEV
Officer
$2.26M
@ $356.61 · 2026-02-18
PINTO DREW
Chief Technology Officer
$1.44M
@ $359.81 · 2026-02-17
MARRIOTT DAVID SHEETS
Director and Beneficial Owner of more than 10% of a Class of Security
$1.71M
@ $360.00 · 2026-02-17
CAPUANO ANTHONY G
Chief Executive Officer
$22.63M
@ $359.22 · 2026-02-17
REISS RENA HOZORE
General Counsel
$896,784
@ $357.00 · 2026-02-13
LEE FELITIA
Officer
$494,769
@ $305.98 · 2025-12-15
LEE FELITIA
Officer
$263,280
@ $301.58 · 2025-11-25
ROE PEGGY FANG
Officer
$584,240
@ $292.12 · 2025-11-10
BRELAND BENJAMIN T
Officer
$472,065
@ $286.10 · 2025-11-07
REISS RENA HOZORE
General Counsel
$1.57M
@ $287.11 · 2025-11-07
BROWN WILLIAM P
Officer
$1.87M
@ $280.04 · 2025-11-06
MENON RAJEEV
Officer
$670,710
@ $268.28 · 2025-06-24
CAPUANO ANTHONY G
Chief Executive Officer
$3.17M
@ $263.90 · 2025-05-30
BRELAND BENJAMIN T
Officer
$503,986
@ $272.42 · 2025-05-13
SCHWAB SUSAN C
Director
$292,332
@ $277.62 · 2025-02-24
BROWN WILLIAM P
Officer
$3.61M
@ $285.63 · 2025-02-21
OBERG KATHLEEN K
Chief Financial Officer
$4.03M
@ $278.07 · 2025-02-21
REISS RENA HOZORE
General Counsel
$1.00M
@ $286.65 · 2025-02-21
ANAND SATYAJIT
Officer
$563,476
@ $293.63 · 2024-12-06
BROWN WILLIAM P
Officer
$485,292
@ $284.30 · 2024-11-22
CAPUANO ANTHONY G
Chief Executive Officer
$2.37M
@ $284.49 · 2024-11-12
OBERG KATHLEEN K
Chief Financial Officer
$1.18M
@ $283.30 · 2024-11-11
OBERG KATHLEEN K
Chief Financial Officer
$673,568
@ $285.41 · 2024-11-11
BRELAND BENJAMIN T
Officer
$250,140
@ $284.25 · 2024-11-11
BROWN WILLIAM P
Officer
$567,783
@ $278.73 · 2024-11-08
PINTO DREW
Chief Technology Officer
$280,719
@ $280.72 · 2024-11-08
LEE FELITIA
Officer
$253,256
@ $276.48 · 2024-11-07
ROE PEGGY FANG
Officer
$828,390
@ $276.13 · 2024-11-07
REISS RENA HOZORE
General Counsel
$962,865
@ $276.13 · 2024-11-07
BRELAND BENJAMIN T
Officer
$137,245
@ $274.49 · 2024-11-06
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
ORCL
4
Sells (3M)
22
Sells (12M)
Total value (12M): $1.90B
MAGOUYRK CLAYTON M
Chief Executive Officer
$1.55M
@ $155.23 · 2026-02-09
KEHRING DOUGLAS A
Officer
$6.82M
@ $194.89 · 2026-01-15
HURA MARK
Officer
$2.95M
@ $196.89 · 2025-12-24
SELIGMAN NAOMI O
Director
$437,064
@ $196.61 · 2025-12-23
MAGOUYRK CLAYTON M
Chief Executive Officer
$1.93M
@ $192.52 · 2025-12-19
SMITH MARIA
Officer
$2.80M
@ $280.31 · 2025-10-23
MAGOUYRK CLAYTON M
Chief Executive Officer
$11.07M
@ $276.64 · 2025-10-21
LEVEY STUART A
Officer
$5.93M
@ $300.00 · 2025-10-10
SELIGMAN NAOMI O
Director
$641,958
@ $288.91 · 2025-09-26
SICILIA MICHAEL D
Officer
$10.87M
@ $321.16 · 2025-09-23
SICILIA MICHAEL D
Officer
$5.12M
@ $313.60 · 2025-09-16
MAGOUYRK CLAYTON M
President
$6.31M
@ $297.11 · 2025-09-12
SICILIA MICHAEL D
Officer
$4.04M
@ $254.48 · 2025-08-05
SELIGMAN NAOMI O
Director
$770,656
@ $233.32 · 2025-07-16
SMITH MARIA
Officer
$2.33M
@ $232.99 · 2025-07-03
CATZ SAFRA A
Chief Executive Officer
$267.24M
@ $212.01 · 2025-06-27
CATZ SAFRA A
Chief Executive Officer
$794.64M
@ $212.50 · 2025-06-26
CATZ SAFRA A
Chief Executive Officer
$764.01M
@ $206.77 · 2025-06-23
CONRADES GEORGE HENRY
Director
$1.74M
@ $213.49 · 2025-06-17
MAGOUYRK CLAYTON M
Officer
$3.21M
@ $214.10 · 2025-06-17
SELIGMAN NAOMI O
Director
$428,562
@ $149.53 · 2025-05-05
SELIGMAN NAOMI O
Director
$291,620
@ $145.81 · 2025-04-02
CATZ SAFRA A
Chief Executive Officer
$705.46M
@ $185.40 · 2025-01-24
SMITH MARIA
Officer
$1.04M
@ $165.00 · 2024-09-16
ELLISON LAWRENCE JOSEPH
Chief Technology Officer
$322.05M
@ $143.13 · 2024-07-16
SCREVEN EDWARD LLOYD
Officer
$60.58M
@ $141.91 · 2024-07-10
SCREVEN EDWARD LLOYD
Officer
$5.22M
@ $140.19 · 2024-06-26
SCREVEN EDWARD LLOYD
Officer
$34.04M
@ $144.30 · 2024-06-20
BOSKIN MICHAEL J
Director
$5.30M
@ $117.74 · 2024-05-07
CONRADES GEORGE HENRY
Director
$2.32M
@ $116.00 · 2024-05-03
CONRADES GEORGE HENRY
Director
$2.90M
@ $116.13 · 2024-05-01
CATZ SAFRA A
Chief Executive Officer
$346.77M
@ $126.10 · 2024-03-27
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →MAR
😐Neutral(52/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
ORCL
😨Fear(39/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →MAR
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
ORCL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (39)