` Comparison: VMX vs ORCL - Alpha Spread

VMX
vs
ORCL

Over the past 12 months, VMX has underperformed ORCL, delivering a return of -37% compared to the ORCL's 12% drop.

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VMX
ORCL
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Valuation Comparison

VMX 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
Verimatrix SA
PAR:VMX
0.192 EUR
Oracle Corp
NYSE:ORCL
153.1 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VMX, ORCL

VMX
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
Verimatrix SA
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
VMX, ORCL

VMX
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
Verimatrix SA
PAR:VMX
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

VMX
66.6%
ORCL
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

Operating Margin

VMX
-7.7%
ORCL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

Net Margin

VMX
-134.1%
ORCL
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

FCF Margin

VMX
1.7%
ORCL
-21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

ROE

VMX
-86.1%
ORCL
70.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

ROA

VMX
-48.8%
ORCL
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

ROIC

VMX
-3.2%
ORCL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

ROCE

VMX
-3.8%
ORCL
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Verimatrix SA
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VMX, ORCL

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Performance Gap
VMX, ORCL

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

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VMX
ORCL
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