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.
8.13%
ROE 50-75% of ORCL's 15.46%. Martin Whitman would question whether management can close the gap.
6.75%
Similar ROA to ORCL's 7.18%. Peter Lynch might expect similar cost structures or operational dynamics.
10.97%
ROCE 50-75% of ORCL's 18.55%. Martin Whitman would worry if management fails to deploy capital effectively.
89.56%
Gross margin 1.25-1.5x ORCL's 81.11%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.74%
Operating margin 1.25-1.5x ORCL's 25.34%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
28.00%
Net margin above 1.5x ORCL's 17.14%. David Dodd would investigate if product mix or brand premium drives better bottom line.