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.
5.10%
ROE below 50% of ORCL's 10.94%. Michael Burry would look for signs of deteriorating business fundamentals.
4.11%
ROA 50-75% of ORCL's 6.17%. Martin Whitman would scrutinize potential misallocation of assets.
6.01%
ROCE below 50% of ORCL's 14.29%. Michael Burry would question the viability of the firm’s strategy.
85.96%
Gross margin 1.25-1.5x ORCL's 73.50%. Bruce Berkowitz would confirm if this advantage is sustainable.
46.82%
Operating margin 1.25-1.5x ORCL's 32.83%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
38.28%
Net margin above 1.5x ORCL's 21.79%. David Dodd would investigate if product mix or brand premium drives better bottom line.