` SV7 (SailPoint Technologies Holdings Inc) vs ORCL (Oracle Corp) Comparison - Alpha Spread

S
SV7
vs
ORCL

Over the past 12 months, SV7 has underperformed ORCL, delivering a return of 0% compared to the ORCL's +66% growth.

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SV7
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

S
SV7 Intrinsic Value
Not Available
ORCL Intrinsic Value
191.23 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SailPoint Technologies Holdings Inc
F:SV7
63.78 EUR
Oracle Corp
NYSE:ORCL
234.5 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SV7 vs ORCL

SV7
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
S
SailPoint Technologies Holdings Inc
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SV7 vs ORCL

SV7
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
S
SailPoint Technologies Holdings Inc
F:SV7
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

SV7
72.3%
ORCL
70.5%

Operating Margin

SV7
-16.9%
ORCL
31.5%

Net Margin

SV7
-18.6%
ORCL
21.7%

FCF Margin

SV7
-3.7%
ORCL
-0.7%

ROE

SV7
-23.6%
ORCL
85.4%

ROA

SV7
-8.4%
ORCL
8%

ROIC

SV7
-12.9%
ORCL
11.3%

ROCE

SV7
-18.8%
ORCL
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SV7 vs ORCL

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Performance Gap
SV7 vs ORCL

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SV7
ORCL
Difference
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Performance By Year
SV7 vs ORCL

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SV7
ORCL
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