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.
9.81%
ROE 50-75% of ORCL's 15.19%. Martin Whitman would question whether management can close the gap.
7.35%
Similar ROA to ORCL's 7.78%. Peter Lynch might expect similar cost structures or operational dynamics.
14.65%
ROCE 50-75% of ORCL's 20.72%. Martin Whitman would worry if management fails to deploy capital effectively.
96.88%
Gross margin 1.25-1.5x ORCL's 77.65%. Bruce Berkowitz would confirm if this advantage is sustainable.
49.73%
Operating margin above 1.5x ORCL's 28.74%. David Dodd would verify if the firm’s operations are uniquely productive.
33.29%
Net margin above 1.5x ORCL's 18.48%. David Dodd would investigate if product mix or brand premium drives better bottom line.