` Comparison: ISA, ORCL - Alpha Spread

I
ISA
vs
ORCL

Over the past 12 months, ISA has underperformed ORCL, delivering a return of +4% compared to the ORCL's +68% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ISA
ORCL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

I
ISA Intrinsic Value
Not Available
ORCL Intrinsic Value
195.66 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
ISA Holdings Ltd
JSE:ISA
185 Zac
Oracle Corp
NYSE:ORCL
233.16 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ISA, ORCL

ISA
ORCL
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
ISA Holdings Ltd
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ISA, ORCL

ISA
ORCL
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
ISA Holdings Ltd
JSE:ISA
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

ISA
47.7%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Operating Margin

ISA
20.8%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Net Margin

ISA
22.1%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

FCF Margin

ISA
21.3%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROE

ISA
40.4%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROA

ISA
29.4%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROIC

ISA
61.9%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROCE

ISA
37.4%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ISA, ORCL

Loading

Performance Gap
ISA, ORCL

Loading
ISA
ORCL
Difference
www.alphaspread.com

Performance By Year
ISA, ORCL

Loading
ISA
ORCL
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ISA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account