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.
7.71%
ROE 50-75% of ORCL's 10.47%. Martin Whitman would question whether management can close the gap.
6.44%
ROA 1.25-1.5x ORCL's 5.05%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
11.08%
ROCE 75-90% of ORCL's 13.12%. Bill Ackman would need a credible plan to improve capital allocation.
87.78%
Similar gross margin to ORCL's 79.90%. Walter Schloss would check if both companies have comparable cost structures.
36.76%
Operating margin above 1.5x ORCL's 20.32%. David Dodd would verify if the firm’s operations are uniquely productive.
25.60%
Net margin above 1.5x ORCL's 13.73%. David Dodd would investigate if product mix or brand premium drives better bottom line.