` Comparison: 3965 vs ORCL - Alpha Spread

C
3965
vs
ORCL

Over the past 12 months, Capital Asset Planning Inc has outperformed ORCL, delivering a return of +14% compared to the ORCL's +5% growth.

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3965
ORCL
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Valuation Comparison

Capital Asset Planning Inc 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
C
Capital Asset Planning Inc
TSE:3965
853 JPY
Oracle Corp
NYSE:ORCL
155.57 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
3965, ORCL

3965
ORCL
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Revenue
www.alphaspread.com
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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
C
Capital Asset Planning 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
3965, ORCL

3965
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
C
Capital Asset Planning Inc
TSE:3965
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

Capital Asset Planning Inc
23.1%
ORCL
68.5%

Operating Margin

Capital Asset Planning Inc
6.9%
ORCL
31.8%

Net Margin

Capital Asset Planning Inc
5.1%
ORCL
25.3%

FCF Margin

Capital Asset Planning Inc
3.2%
ORCL
-21.6%

ROE

Capital Asset Planning Inc
14.5%
ORCL
70.6%

ROA

Capital Asset Planning Inc
8.5%
ORCL
8.7%

ROIC

Capital Asset Planning Inc
12.6%
ORCL
11.8%

ROCE

Capital Asset Planning Inc
16.5%
ORCL
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3965, ORCL

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Performance Gap
3965, ORCL

Performance Gap Between 3965 and ORCL
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Performance By Year
3965, ORCL

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3965
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