` Comparison: PANDA, ORCL - Alpha Spread

P
PANDA
vs
ORCL

Over the past 12 months, PANDA has underperformed ORCL, delivering a return of -42% compared to the ORCL's +19% growth.

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PANDA
ORCL
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Valuation Comparison

P
PANDA Intrinsic Value
0.286 MYR
Undervaluation 25%
Intrinsic Value
Price
ORCL Intrinsic Value
300.26 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Panda Eco System Bhd
KLSE:PANDA
0.215 MYR
Oracle Corp
NYSE:ORCL
192.59 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PANDA, ORCL

PANDA
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
P
Panda Eco System Bhd
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
PANDA, ORCL

PANDA
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
P
Panda Eco System Bhd
KLSE:PANDA
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

PANDA
48.8%
ORCL
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

Operating Margin

PANDA
28.9%
ORCL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

Net Margin

PANDA
21.2%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

FCF Margin

PANDA
16.7%
ORCL
-21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

ROE

PANDA
17.6%
ORCL
70.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

ROA

PANDA
15%
ORCL
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

ROIC

PANDA
57.8%
ORCL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

ROCE

PANDA
23.9%
ORCL
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Panda Eco System Bhd
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PANDA, ORCL

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Performance Gap
PANDA, ORCL

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PANDA
ORCL
Difference
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Performance By Year
PANDA, ORCL

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PANDA
ORCL
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