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.
8.71%
ROE 50-75% of ORCL's 13.65%. Martin Whitman would question whether management can close the gap.
7.24%
Similar ROA to ORCL's 6.72%. Peter Lynch might expect similar cost structures or operational dynamics.
12.03%
ROCE 50-75% of ORCL's 16.80%. Martin Whitman would worry if management fails to deploy capital effectively.
83.32%
Similar gross margin to ORCL's 88.31%. Walter Schloss would check if both companies have comparable cost structures.
32.80%
Operating margin 1.25-1.5x ORCL's 25.30%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
23.75%
Net margin above 1.5x ORCL's 15.82%. David Dodd would investigate if product mix or brand premium drives better bottom line.