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.
9.58%
ROE 1.25-1.5x ORCL's 6.62%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
7.96%
ROA above 1.5x ORCL's 3.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
13.50%
ROCE above 1.5x ORCL's 8.61%. David Dodd would check if sustainable process or technology advantages are in play.
88.05%
Similar gross margin to ORCL's 83.06%. Walter Schloss would check if both companies have comparable cost structures.
36.30%
Operating margin above 1.5x ORCL's 13.13%. David Dodd would verify if the firm’s operations are uniquely productive.
25.77%
Net margin above 1.5x ORCL's 8.00%. David Dodd would investigate if product mix or brand premium drives better bottom line.