PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.87
OCF/share above 1.5x ORCL's 2.09. David Dodd would verify if a competitive edge drives superior cash generation.
2.67
FCF/share above 1.5x ORCL's 1.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Similar Capex/OCF to ORCL's 33.88%. Walter Schloss would note both have comparable capital intensity.
1.43
0.75–0.9x ORCL's 1.70. Bill Ackman would demand better working capital management.
51.20%
1.25–1.5x ORCL's 40.81%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.