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.
5.82%
ROE below 50% of ORCL's 76.03%. Michael Burry would look for signs of deteriorating business fundamentals.
4.62%
ROA below 50% of ORCL's 37.57%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
6.20%
ROCE below 50% of ORCL's 19.25%. Michael Burry would question the viability of the firm’s strategy.
81.50%
Similar gross margin to ORCL's 78.50%. Walter Schloss would check if both companies have comparable cost structures.
45.30%
Operating margin 1.25-1.5x ORCL's 41.15%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
41.51%
Net margin below 50% of ORCL's 145.58%. Michael Burry would suspect deeper competitive or structural weaknesses.