` Comparison: BRSD vs ORCL - Alpha Spread

B
BRSD
vs
ORCL

Over the past 12 months, BRSD has underperformed ORCL, delivering a return of 0% compared to the ORCL's +5% growth.

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BRSD
ORCL
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Valuation Comparison

BRSD Intrinsic Value
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ORCL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Brandshield Systems PLC
LSE:BRSD
3.58 GBX
Oracle Corp
NYSE:ORCL
155.57 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRSD, ORCL

BRSD
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
B
Brandshield Systems PLC
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
BRSD, ORCL

BRSD
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
B
Brandshield Systems PLC
LSE:BRSD
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

BRSD
51.7%
ORCL
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

Operating Margin

BRSD
-164.6%
ORCL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

Net Margin

BRSD
-166.8%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

FCF Margin

BRSD
-99.4%
ORCL
-21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

ROE

BRSD
-228.1%
ORCL
70.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

ROA

BRSD
-106.6%
ORCL
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

ROIC

BRSD
-154%
ORCL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

ROCE

BRSD
-216.3%
ORCL
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brandshield Systems PLC
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRSD, ORCL

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Performance Gap
BRSD, ORCL

Performance Gap Between BRSD and ORCL
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Performance By Year
BRSD, ORCL

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BRSD
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