` MSFT (Microsoft Corp) vs ORCL (Oracle Corp) Comparison - Alpha Spread

MSFT
vs
ORCL

Over the past 12 months, MSFT has underperformed ORCL, delivering a return of +10% compared to the ORCL's +64% growth.

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MSFT
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

MSFT Intrinsic Value
341.89 USD
Overvaluation 31%
Intrinsic Value
Price
ORCL Intrinsic Value
191.13 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Microsoft Corp
NASDAQ:MSFT
498.56 USD
Oracle Corp
NYSE:ORCL
234.29 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MSFT vs ORCL

MSFT
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
Microsoft Corp
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MSFT vs ORCL

MSFT
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
Microsoft Corp
NASDAQ:MSFT
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

MSFT
69.1%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

Operating Margin

MSFT
45.2%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

Net Margin

MSFT
35.8%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

FCF Margin

MSFT
25.7%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

ROE

MSFT
33.6%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

ROA

MSFT
18.5%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

ROIC

MSFT
23.7%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

ROCE

MSFT
30%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Oracle Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MSFT vs ORCL

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Performance Gap
MSFT vs ORCL

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MSFT
ORCL
Difference
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Performance By Year
MSFT vs ORCL

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MSFT
ORCL
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