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.
4.43%
ROE below 50% of ORCL's 9.63%. Michael Burry would look for signs of deteriorating business fundamentals.
3.49%
ROA 50-75% of ORCL's 5.34%. Martin Whitman would scrutinize potential misallocation of assets.
5.28%
ROCE below 50% of ORCL's 12.51%. Michael Burry would question the viability of the firm’s strategy.
80.05%
Similar gross margin to ORCL's 74.13%. Walter Schloss would check if both companies have comparable cost structures.
36.70%
Similar margin to ORCL's 34.78%. Walter Schloss would check if both companies share cost structures or economies of scale.
29.49%
Net margin 1.25-1.5x ORCL's 23.31%. Bruce Berkowitz would see if cost savings or scale explain the difference.