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.
8.58%
ROE 1.25-1.5x ORCL's 7.70%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
7.32%
ROA above 1.5x ORCL's 3.46%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
11.85%
ROCE 1.25-1.5x ORCL's 9.44%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
87.10%
Similar gross margin to ORCL's 81.74%. Walter Schloss would check if both companies have comparable cost structures.
34.75%
Operating margin above 1.5x ORCL's 14.64%. David Dodd would verify if the firm’s operations are uniquely productive.
25.16%
Net margin above 1.5x ORCL's 9.48%. David Dodd would investigate if product mix or brand premium drives better bottom line.