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.
5.99%
ROE below 50% of ORCL's 19.15%. Michael Burry would look for signs of deteriorating business fundamentals.
4.69%
ROA below 50% of ORCL's 10.38%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
6.87%
ROCE below 50% of ORCL's 16.95%. Michael Burry would question the viability of the firm’s strategy.
91.57%
Gross margin 1.25-1.5x ORCL's 71.13%. Bruce Berkowitz would confirm if this advantage is sustainable.
48.36%
Operating margin above 1.5x ORCL's 31.42%. David Dodd would verify if the firm’s operations are uniquely productive.
42.17%
Net margin 1.25-1.5x ORCL's 31.16%. Bruce Berkowitz would see if cost savings or scale explain the difference.