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.
6.99%
Similar ROE to ORCL's 6.76%. Walter Schloss would examine if both firms share comparable business models.
5.52%
ROA above 1.5x ORCL's 3.60%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.90%
Similar ROCE to ORCL's 8.58%. Walter Schloss would see if both firms share operational best practices.
93.18%
Gross margin above 1.5x ORCL's 61.87%. David Dodd would assess whether superior technology or brand is driving this.
51.80%
Operating margin above 1.5x ORCL's 17.43%. David Dodd would verify if the firm’s operations are uniquely productive.
40.69%
Net margin above 1.5x ORCL's 11.93%. David Dodd would investigate if product mix or brand premium drives better bottom line.