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.
8.09%
ROE 50-75% of ORCL's 14.24%. Martin Whitman would question whether management can close the gap.
5.54%
ROA 50-75% of ORCL's 7.93%. Martin Whitman would scrutinize potential misallocation of assets.
10.56%
ROCE below 50% of ORCL's 21.35%. Michael Burry would question the viability of the firm’s strategy.
95.70%
Gross margin 1.25-1.5x ORCL's 77.99%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.92%
Operating margin 1.25-1.5x ORCL's 27.74%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
24.79%
Net margin 1.25-1.5x ORCL's 18.19%. Bruce Berkowitz would see if cost savings or scale explain the difference.