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.
3.81%
ROE 50-75% of ORCL's 5.98%. Martin Whitman would question whether management can close the gap.
2.91%
ROA 75-90% of ORCL's 3.29%. Bill Ackman would demand a clear plan to match competitor efficiency.
5.36%
ROCE 50-75% of ORCL's 9.02%. Martin Whitman would worry if management fails to deploy capital effectively.
82.65%
Gross margin 1.25-1.5x ORCL's 70.96%. Bruce Berkowitz would confirm if this advantage is sustainable.
39.09%
Operating margin 1.25-1.5x ORCL's 28.60%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
26.35%
Net margin above 1.5x ORCL's 16.91%. David Dodd would investigate if product mix or brand premium drives better bottom line.