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.
5.04%
ROE 50-75% of ORCL's 8.48%. Martin Whitman would question whether management can close the gap.
4.00%
ROA 75-90% of ORCL's 4.90%. Bill Ackman would demand a clear plan to match competitor efficiency.
5.83%
ROCE 50-75% of ORCL's 11.43%. Martin Whitman would worry if management fails to deploy capital effectively.
80.75%
Similar gross margin to ORCL's 75.44%. Walter Schloss would check if both companies have comparable cost structures.
45.52%
Operating margin 1.25-1.5x ORCL's 34.93%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
37.79%
Net margin above 1.5x ORCL's 22.79%. David Dodd would investigate if product mix or brand premium drives better bottom line.