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.
7.69%
Similar ROE to ORCL's 8.40%. Walter Schloss would examine if both firms share comparable business models.
5.80%
ROA 1.25-1.5x ORCL's 5.19%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
11.21%
ROCE 75-90% of ORCL's 12.68%. Bill Ackman would need a credible plan to improve capital allocation.
94.33%
Gross margin 1.25-1.5x ORCL's 71.21%. Bruce Berkowitz would confirm if this advantage is sustainable.
40.34%
Operating margin above 1.5x ORCL's 20.91%. David Dodd would verify if the firm’s operations are uniquely productive.
27.65%
Net margin above 1.5x ORCL's 13.69%. David Dodd would investigate if product mix or brand premium drives better bottom line.