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.
7.13%
Similar ROE to ORCL's 7.85%. Walter Schloss would examine if both firms share comparable business models.
5.61%
ROA 1.25-1.5x ORCL's 3.77%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
9.43%
Similar ROCE to ORCL's 9.21%. Walter Schloss would see if both firms share operational best practices.
90.46%
Gross margin 1.25-1.5x ORCL's 77.38%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.04%
Operating margin above 1.5x ORCL's 15.72%. David Dodd would verify if the firm’s operations are uniquely productive.
25.34%
Net margin above 1.5x ORCL's 11.00%. David Dodd would investigate if product mix or brand premium drives better bottom line.