` Comparison: ISA vs ORCL - Alpha Spread

I
ISA
vs
ORCL

Over the past 12 months, ISA has underperformed ORCL, delivering a return of +14% compared to the ORCL's +15% growth.

Start AI Comparison

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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

I
ISA Intrinsic Value
259.94 Zac
Undervaluation 17%
Intrinsic Value
Price Zac216
ORCL Intrinsic Value
189.41 USD
Undervaluation 23%
Intrinsic Value
Price $145.54
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
I
ISA Holdings Ltd
JSE:ISA
216 Zac
Oracle Corp
NYSE:ORCL
145.54 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ISA, ORCL

ISA
ORCL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ISA, ORCL

ISA
ORCL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ISA
43.2%
ORCL
67.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Operating Margin

ISA
20.5%
ORCL
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Net Margin

ISA
19.4%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

FCF Margin

ISA
20.5%
ORCL
-38.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROE

ISA
46.3%
ORCL
58.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROA

ISA
30.3%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROIC

ISA
62.1%
ORCL
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

ROCE

ISA
47.8%
ORCL
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
ISA Holdings Ltd
Oracle Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ISA, ORCL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ISA, ORCL

Loading
ISA
ORCL
Difference
www.alphaspread.com

Performance By Year
ISA, ORCL

Loading
ISA
ORCL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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
MSFT
Microsoft Corp
More expensive
vs ISA
PANW
Palo Alto Networks Inc
More expensive
vs ISA
NOW
ServiceNow Inc
More expensive
vs ISA
CRWD
CrowdStrike Holdings Inc
More expensive
vs ISA
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett