` Comparison: CLSA3, ORCL - Alpha Spread

CLSA3
vs
ORCL

Over the past 12 months, CLSA3 has underperformed ORCL, delivering a return of +25% compared to the ORCL's +78% growth.

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CLSA3
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...
We need a little more time to summarize the results

Valuation Comparison

CLSA3 Intrinsic Value
2.77 BRL
Overvaluation 74%
Intrinsic Value
Price
ORCL Intrinsic Value
192.44 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Clear Sale SA
BOVESPA:CLSA3
10.51 BRL
Oracle Corp
NYSE:ORCL
245.12 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CLSA3, ORCL

CLSA3
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
Clear Sale SA
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CLSA3, ORCL

CLSA3
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
Clear Sale SA
BOVESPA:CLSA3
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

CLSA3
35.1%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

Operating Margin

CLSA3
-14.6%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

Net Margin

CLSA3
-5.1%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

FCF Margin

CLSA3
-2.8%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

ROE

CLSA3
-3.5%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

ROA

CLSA3
-2.8%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

ROIC

CLSA3
-10.1%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

ROCE

CLSA3
-9.6%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Clear Sale SA
Oracle Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CLSA3, ORCL

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Performance Gap
CLSA3, ORCL

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CLSA3
ORCL
Difference
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Performance By Year
CLSA3, ORCL

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CLSA3
ORCL
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