` Comparison: IVDA vs ORCL - Alpha Spread

I
IVDA
vs
ORCL

Over the past 12 months, IVDA has underperformed ORCL, delivering a return of -87% compared to the ORCL's 1% drop.

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IVDA
ORCL
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Valuation Comparison

IVDA 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
I
Iveda Solutions Inc
NASDAQ:IVDA
0.31 USD
Oracle Corp
NYSE:ORCL
154.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IVDA, ORCL

IVDA
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
I
Iveda Solutions Inc
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
IVDA, ORCL

IVDA
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
I
Iveda Solutions Inc
NASDAQ:IVDA
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

IVDA
22.8%
ORCL
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

Operating Margin

IVDA
-52.8%
ORCL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

Net Margin

IVDA
-53.2%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

FCF Margin

IVDA
-41.5%
ORCL
-21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

ROE

IVDA
-72.1%
ORCL
70.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

ROA

IVDA
-45.9%
ORCL
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

ROIC

IVDA
-135.2%
ORCL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

ROCE

IVDA
-66.5%
ORCL
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Iveda Solutions Inc
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IVDA, ORCL

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Performance Gap
IVDA, ORCL

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

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IVDA
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