` Comparison: BB, ORCL - Alpha Spread

BB
vs
ORCL

Over the past 12 months, BB has underperformed ORCL, delivering a return of +63% compared to the ORCL's +72% growth.

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BB
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...
We need a little more time to summarize the results

Valuation Comparison

BB Intrinsic Value
3.55 CAD
Overvaluation 34%
Intrinsic Value
Price
ORCL Intrinsic Value
192.44 USD
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BlackBerry Ltd
TSX:BB
5.39 CAD
Oracle Corp
NYSE:ORCL
238.11 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BB, ORCL

BB
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
BlackBerry Ltd
Revenue
Oracle Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BB, ORCL

BB
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
BlackBerry Ltd
TSX:BB
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

BB
72.7%
ORCL
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

Operating Margin

BB
4.4%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

Net Margin

BB
-6.3%
ORCL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

FCF Margin

BB
0.6%
ORCL
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

ROE

BB
-4.8%
ORCL
85.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

ROA

BB
-2.8%
ORCL
8%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

ROIC

BB
51.4%
ORCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

ROCE

BB
2.5%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Oracle Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BB, ORCL

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Performance Gap
BB, ORCL

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BB
ORCL
Difference
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Performance By Year
BB, ORCL

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BB
ORCL
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