` Comparison: 65R vs ORCL - Alpha Spread

A
65R
vs
ORCL

Over the past 12 months, 65R has significantly outperformed ORCL, delivering a return of +26% compared to the ORCL's 10% drop.

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65R
ORCL
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Valuation Comparison

A
65R Intrinsic Value
0.86 EUR
Overvaluation 39%
Intrinsic Value
Price
ORCL Intrinsic Value
224.65 USD
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Advenica AB (publ)
F:65R
1.406 EUR
Oracle Corp
NYSE:ORCL
149.7 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
65R, ORCL

65R
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
A
Advenica AB (publ)
Revenue
Oracle Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
65R, ORCL

65R
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
A
Advenica AB (publ)
F:65R
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

65R
62.8%
ORCL
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

Operating Margin

65R
12.4%
ORCL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

Net Margin

65R
11.6%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

FCF Margin

65R
10.1%
ORCL
-21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

ROE

65R
22.3%
ORCL
70.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

ROA

65R
12%
ORCL
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

ROIC

65R
25.7%
ORCL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

ROCE

65R
21.3%
ORCL
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
65R, ORCL

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Performance Gap
65R, ORCL

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65R
ORCL
Difference
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Performance By Year
65R, ORCL

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65R
ORCL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett