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.
7.45%
ROE 75-90% of ORCL's 8.78%. Bill Ackman would demand evidence of future operational improvements.
5.71%
ROA 1.25-1.5x ORCL's 4.81%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
8.67%
ROCE 75-90% of ORCL's 10.63%. Bill Ackman would need a credible plan to improve capital allocation.
88.03%
Gross margin 1.25-1.5x ORCL's 61.90%. Bruce Berkowitz would confirm if this advantage is sustainable.
48.53%
Operating margin above 1.5x ORCL's 19.56%. David Dodd would verify if the firm’s operations are uniquely productive.
41.72%
Net margin above 1.5x ORCL's 14.11%. David Dodd would investigate if product mix or brand premium drives better bottom line.