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.
2.92%
ROE below 50% of ORCL's 10.72%. Michael Burry would look for signs of deteriorating business fundamentals.
2.25%
ROA below 50% of ORCL's 6.07%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.23%
ROCE below 50% of ORCL's 17.93%. Michael Burry would question the viability of the firm’s strategy.
81.14%
Similar gross margin to ORCL's 77.54%. Walter Schloss would check if both companies have comparable cost structures.
39.62%
Similar margin to ORCL's 43.12%. Walter Schloss would check if both companies share cost structures or economies of scale.
21.03%
Similar net margin to ORCL's 23.06%. Walter Schloss would conclude both firms have parallel cost-revenue structures.