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.
5.65%
ROE below 50% of ORCL's 12.64%. Michael Burry would look for signs of deteriorating business fundamentals.
4.55%
ROA 50-75% of ORCL's 6.98%. Martin Whitman would scrutinize potential misallocation of assets.
6.65%
ROCE below 50% of ORCL's 16.43%. Michael Burry would question the viability of the firm’s strategy.
86.81%
Gross margin 1.25-1.5x ORCL's 73.87%. Bruce Berkowitz would confirm if this advantage is sustainable.
48.76%
Operating margin 1.25-1.5x ORCL's 35.57%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
40.06%
Net margin above 1.5x ORCL's 23.42%. David Dodd would investigate if product mix or brand premium drives better bottom line.