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.
8.17%
ROE 50-75% of ORCL's 13.09%. Martin Whitman would question whether management can close the gap.
6.96%
ROA 1.25-1.5x ORCL's 5.84%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
11.51%
ROCE 50-75% of ORCL's 20.45%. Martin Whitman would worry if management fails to deploy capital effectively.
86.43%
Similar gross margin to ORCL's 88.24%. Walter Schloss would check if both companies have comparable cost structures.
35.90%
Operating margin 1.25-1.5x ORCL's 27.38%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
25.51%
Net margin above 1.5x ORCL's 14.62%. David Dodd would investigate if product mix or brand premium drives better bottom line.