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.
4.87%
ROE 50-75% of ORCL's 9.32%. Martin Whitman would question whether management can close the gap.
3.93%
ROA 50-75% of ORCL's 5.26%. Martin Whitman would scrutinize potential misallocation of assets.
5.94%
ROCE 50-75% of ORCL's 10.60%. Martin Whitman would worry if management fails to deploy capital effectively.
85.69%
Gross margin 1.25-1.5x ORCL's 70.21%. Bruce Berkowitz would confirm if this advantage is sustainable.
48.16%
Operating margin above 1.5x ORCL's 29.09%. David Dodd would verify if the firm’s operations are uniquely productive.
38.26%
Net margin above 1.5x ORCL's 22.14%. David Dodd would investigate if product mix or brand premium drives better bottom line.