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.
3.34%
ROE below 50% of ORCL's 10.10%. Michael Burry would look for signs of deteriorating business fundamentals.
2.58%
ROA below 50% of ORCL's 5.49%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.80%
ROCE below 50% of ORCL's 13.25%. Michael Burry would question the viability of the firm’s strategy.
74.98%
Similar gross margin to ORCL's 74.06%. Walter Schloss would check if both companies have comparable cost structures.
26.14%
Operating margin 75-90% of ORCL's 34.39%. Bill Ackman would press for better operational execution.
21.84%
Similar net margin to ORCL's 23.17%. Walter Schloss would conclude both firms have parallel cost-revenue structures.