` SWG (Shearwater Group PLC) vs ORCL (Oracle Corp) Comparison - Alpha Spread

SWG
vs
ORCL

Over the past 12 months, SWG has underperformed ORCL, delivering a return of 21% compared to the ORCL's 47% growth.

Valuation Comparison

SWG Intrinsic Value
64.16 GBX
Undervaluation 28%
Intrinsic Value
Price
ORCL Intrinsic Value
192.821 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shearwater Group PLC
LSE:SWG
46 GBX
Oracle Corp
NYSE:ORCL
204.255 USD

Financials Comparison

Growth Over Time
SWG vs ORCL

SWG
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
Shearwater Group PLC
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SWG vs ORCL

SWG
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
Shearwater Group PLC
LSE:SWG
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

SWG
26.5%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

Operating Margin

SWG
-17%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

Net Margin

SWG
-12%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

FCF Margin

SWG
4.6%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

ROE

SWG
-6.2%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

ROA

SWG
-4.8%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

ROIC

SWG
-5%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

ROCE

SWG
-7.9%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shearwater Group PLC
Oracle Corp

Stocks Performance

Stocks Performance
SWG vs ORCL

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Performance Gap
SWG vs ORCL

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SWG
ORCL
Difference
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Performance By Year
SWG vs ORCL

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SWG
ORCL
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