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.
9.91%
ROE above 1.5x ORCL's 3.69%. David Dodd would confirm if such superior profitability is sustainable.
8.24%
ROA above 1.5x ORCL's 1.46%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
13.89%
ROCE above 1.5x ORCL's 7.93%. David Dodd would check if sustainable process or technology advantages are in play.
84.31%
Similar gross margin to ORCL's 80.59%. Walter Schloss would check if both companies have comparable cost structures.
35.63%
Operating margin above 1.5x ORCL's 10.69%. David Dodd would verify if the firm’s operations are uniquely productive.
25.43%
Net margin above 1.5x ORCL's 4.49%. David Dodd would investigate if product mix or brand premium drives better bottom line.