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.
2.65%
ROE below 50% of ORCL's 8.21%. Michael Burry would look for signs of deteriorating business fundamentals.
2.09%
ROA below 50% of ORCL's 4.57%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.97%
ROCE 50-75% of ORCL's 10.48%. Martin Whitman would worry if management fails to deploy capital effectively.
85.57%
Gross margin 1.25-1.5x ORCL's 72.80%. Bruce Berkowitz would confirm if this advantage is sustainable.
47.29%
Operating margin 1.25-1.5x ORCL's 33.26%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
20.94%
Similar net margin to ORCL's 22.78%. Walter Schloss would conclude both firms have parallel cost-revenue structures.