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.
6.38%
ROE 50-75% of ORCL's 10.66%. Martin Whitman would question whether management can close the gap.
5.20%
Similar ROA to ORCL's 5.25%. Peter Lynch might expect similar cost structures or operational dynamics.
11.96%
ROCE 75-90% of ORCL's 13.50%. Bill Ackman would need a credible plan to improve capital allocation.
89.15%
Gross margin 1.25-1.5x ORCL's 79.14%. Bruce Berkowitz would confirm if this advantage is sustainable.
38.59%
Operating margin above 1.5x ORCL's 21.52%. David Dodd would verify if the firm’s operations are uniquely productive.
20.58%
Net margin 1.25-1.5x ORCL's 14.44%. Bruce Berkowitz would see if cost savings or scale explain the difference.