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.
6.90%
ROE below 50% of ORCL's 15.00%. Michael Burry would look for signs of deteriorating business fundamentals.
5.10%
ROA 50-75% of ORCL's 7.49%. Martin Whitman would scrutinize potential misallocation of assets.
9.07%
ROCE below 50% of ORCL's 19.67%. Michael Burry would question the viability of the firm’s strategy.
89.64%
Gross margin 1.25-1.5x ORCL's 81.07%. Bruce Berkowitz would confirm if this advantage is sustainable.
32.82%
Operating margin 1.25-1.5x ORCL's 26.47%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
22.70%
Net margin 1.25-1.5x ORCL's 17.85%. Bruce Berkowitz would see if cost savings or scale explain the difference.