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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
8.02%
ROE below 50% of ORCL's 17.55%. Michael Burry would look for signs of deteriorating business fundamentals.
4.59%
ROA above 1.5x ORCL's 1.82%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.14%
ROCE above 1.5x ORCL's 3.31%. David Dodd would check if sustainable process or technology advantages are in play.
68.72%
Similar gross margin to ORCL's 70.31%. Walter Schloss would check if both companies have comparable cost structures.
45.67%
Operating margin 1.25-1.5x ORCL's 30.84%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
36.86%
Net margin above 1.5x ORCL's 20.78%. David Dodd would investigate if product mix or brand premium drives better bottom line.