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.
6.89%
Similar ROE to ORCL's 6.75%. Walter Schloss would examine if both firms share comparable business models.
5.90%
ROA above 1.5x ORCL's 3.14%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.89%
ROCE 1.25-1.5x ORCL's 8.30%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
88.00%
Similar gross margin to ORCL's 80.68%. Walter Schloss would check if both companies have comparable cost structures.
34.89%
Operating margin above 1.5x ORCL's 13.77%. David Dodd would verify if the firm’s operations are uniquely productive.
24.31%
Net margin above 1.5x ORCL's 9.39%. David Dodd would investigate if product mix or brand premium drives better bottom line.