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

SWG
vs
ORCL

Over the past 12 months, SWG has outperformed ORCL, delivering a return of +62% compared to the ORCL's +60% growth.

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SWG
ORCL
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Ranked results with clear takeaways.
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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...
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Valuation Comparison

SWG Intrinsic Value
64.05 GBX
Undervaluation 2%
Intrinsic Value
Price
ORCL Intrinsic Value
191.5957 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shearwater Group PLC
LSE:SWG
62.5 GBX
Oracle Corp
NYSE:ORCL
231.0675 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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