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.
7.74%
ROE 50-75% of ORCL's 14.27%. Martin Whitman would question whether management can close the gap.
5.93%
ROA 75-90% of ORCL's 7.27%. Bill Ackman would demand a clear plan to match competitor efficiency.
10.43%
ROCE 50-75% of ORCL's 19.14%. Martin Whitman would worry if management fails to deploy capital effectively.
81.18%
Gross margin 1.25-1.5x ORCL's 72.38%. Bruce Berkowitz would confirm if this advantage is sustainable.
45.33%
Operating margin above 1.5x ORCL's 27.39%. David Dodd would verify if the firm’s operations are uniquely productive.
33.75%
Net margin above 1.5x ORCL's 17.92%. David Dodd would investigate if product mix or brand premium drives better bottom line.