` Comparison: BZF1, ORCL - Alpha Spread

V
BZF1
vs
ORCL

Over the past 12 months, BZF1 has underperformed ORCL, delivering a return of 0% compared to the ORCL's +12% growth.

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BZF1
ORCL
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Valuation Comparison

BZF1 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
V
VMware Inc
XETRA:BZF1
134.36 EUR
Oracle Corp
NYSE:ORCL
214.33 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
BZF1, ORCL

BZF1
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
V
VMware 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
BZF1, ORCL

BZF1
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
V
VMware Inc
XETRA:BZF1
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

BZF1
81.2%
ORCL
69.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

Operating Margin

BZF1
14%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

Net Margin

BZF1
10.5%
ORCL
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

FCF Margin

BZF1
34.3%
ORCL
-10%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

ROE

BZF1
106.1%
ORCL
71.2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

ROA

BZF1
4.7%
ORCL
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

ROIC

BZF1
5.9%
ORCL
11%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

ROCE

BZF1
10%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VMware Inc
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BZF1, ORCL

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Performance Gap
BZF1, ORCL

Performance Gap Between BZF1 and ORCL
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Performance By Year
BZF1, ORCL

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BZF1
ORCL
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