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.
9.11%
Similar ROE to ORCL's 8.35%. Walter Schloss would examine if both firms share comparable business models.
6.84%
ROA above 1.5x ORCL's 4.53%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
13.13%
ROCE 1.25-1.5x ORCL's 10.80%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
98.99%
Gross margin 1.25-1.5x ORCL's 66.47%. Bruce Berkowitz would confirm if this advantage is sustainable.
51.06%
Operating margin above 1.5x ORCL's 18.20%. David Dodd would verify if the firm’s operations are uniquely productive.
35.43%
Net margin above 1.5x ORCL's 12.30%. David Dodd would investigate if product mix or brand premium drives better bottom line.