` Comparison: IBM, ORCL - Alpha Spread

IBM
vs
ORCL

Over the past 12 months, IBM has underperformed ORCL, delivering a return of +56% compared to the ORCL's +66% growth.

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IBM
ORCL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

IBM Intrinsic Value
196.87 USD
Overvaluation 30%
Intrinsic Value
Price
ORCL Intrinsic Value
192.346 USD
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
International Business Machines Corp
NYSE:IBM
281.7 USD
Oracle Corp
NYSE:ORCL
237.105 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBM, ORCL

IBM
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
International Business Machines Corp
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
IBM, ORCL

IBM
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
International Business Machines Corp
NYSE:IBM
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

IBM
57%
ORCL
70.5%

Operating Margin

IBM
14.9%
ORCL
31.5%

Net Margin

IBM
8.7%
ORCL
21.7%

FCF Margin

IBM
19.9%
ORCL
-0.7%

ROE

IBM
21.8%
ORCL
85.4%

ROA

IBM
3.9%
ORCL
8%

ROIC

IBM
7.3%
ORCL
11.3%

ROCE

IBM
8.7%
ORCL
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBM, ORCL

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Performance Gap
IBM, ORCL

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IBM
ORCL
Difference
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Performance By Year
IBM, ORCL

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IBM
ORCL
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