` Comparison: YUBICO, ORCL - Alpha Spread

Y
YUBICO
vs
ORCL

Over the past 12 months, YUBICO has underperformed ORCL, delivering a return of -49% compared to the ORCL's +78% growth.

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YUBICO
ORCL
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One-click summary across all key metrics.
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

Y
YUBICO Intrinsic Value
253.82 SEK
Undervaluation 45%
Intrinsic Value
Price
ORCL Intrinsic Value
192.35 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yubico AB
STO:YUBICO
138.35 SEK
Oracle Corp
NYSE:ORCL
245.12 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
YUBICO, ORCL

YUBICO
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
Y
Yubico AB
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
YUBICO, ORCL

YUBICO
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
Y
Yubico AB
STO:YUBICO
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

YUBICO
81%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

Operating Margin

YUBICO
18.2%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

Net Margin

YUBICO
14.3%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

FCF Margin

YUBICO
14.5%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

ROE

YUBICO
24.5%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

ROA

YUBICO
17.6%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

ROIC

YUBICO
28.7%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

ROCE

YUBICO
30.3%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yubico AB
Oracle Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
YUBICO, ORCL

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YUBICO
ORCL
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Performance Gap
YUBICO, ORCL

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YUBICO
ORCL
Difference
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Performance By Year
YUBICO, ORCL

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YUBICO
ORCL
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