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.
8.03%
ROE 50-75% of ORCL's 11.11%. Martin Whitman would question whether management can close the gap.
6.01%
Similar ROA to ORCL's 5.49%. Peter Lynch might expect similar cost structures or operational dynamics.
10.15%
ROCE 50-75% of ORCL's 13.61%. Martin Whitman would worry if management fails to deploy capital effectively.
89.60%
Gross margin 1.25-1.5x ORCL's 77.91%. Bruce Berkowitz would confirm if this advantage is sustainable.
34.59%
Operating margin above 1.5x ORCL's 21.43%. David Dodd would verify if the firm’s operations are uniquely productive.
24.95%
Net margin above 1.5x ORCL's 14.51%. David Dodd would investigate if product mix or brand premium drives better bottom line.