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.
9.10%
ROE 1.25-1.5x ORCL's 7.64%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
7.41%
ROA above 1.5x ORCL's 3.59%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.88%
ROCE 1.25-1.5x ORCL's 9.39%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
82.60%
Similar gross margin to ORCL's 86.46%. Walter Schloss would check if both companies have comparable cost structures.
34.22%
Operating margin above 1.5x ORCL's 17.34%. David Dodd would verify if the firm’s operations are uniquely productive.
24.19%
Net margin above 1.5x ORCL's 10.28%. David Dodd would investigate if product mix or brand premium drives better bottom line.