` Comparison: FZO, ORCL - Alpha Spread

F
FZO
vs
ORCL

Over the past 12 months, FZO has underperformed ORCL, delivering a return of 0% compared to the ORCL's +78% growth.

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FZO
ORCL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

F
FZO Intrinsic Value
Not Available
ORCL Intrinsic Value
192.35 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Family Zone Cyber Safety Ltd
ASX:FZO
0.215 AUD
Oracle Corp
NYSE:ORCL
245.12 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FZO, ORCL

FZO
ORCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
F
Family Zone Cyber Safety Ltd
Revenue
Oracle Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FZO, ORCL

FZO
ORCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
F
Family Zone Cyber Safety Ltd
ASX:FZO
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

FZO
67.1%
ORCL
70.5%

Operating Margin

FZO
-102.1%
ORCL
31.5%

Net Margin

FZO
-105.2%
ORCL
21.7%

FCF Margin

FZO
-35.9%
ORCL
-0.7%

ROE

FZO
-53.5%
ORCL
85.4%

ROA

FZO
-32.8%
ORCL
8%

ROIC

FZO
-34.7%
ORCL
11.3%

ROCE

FZO
-42.5%
ORCL
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FZO, ORCL

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Performance Gap
FZO, ORCL

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FZO
ORCL
Difference
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Performance By Year
FZO, ORCL

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FZO
ORCL
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