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.
8.40%
ROE 50-75% of ORCL's 11.41%. Martin Whitman would question whether management can close the gap.
6.26%
ROA 1.25-1.5x ORCL's 5.38%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
10.69%
ROCE 75-90% of ORCL's 13.49%. Bill Ackman would need a credible plan to improve capital allocation.
89.47%
Gross margin 1.25-1.5x ORCL's 77.16%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.09%
Operating margin above 1.5x ORCL's 20.57%. David Dodd would verify if the firm’s operations are uniquely productive.
25.17%
Net margin above 1.5x ORCL's 14.01%. David Dodd would investigate if product mix or brand premium drives better bottom line.