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.
3.68%
ROE below 50% of ORCL's 10.23%. Michael Burry would look for signs of deteriorating business fundamentals.
2.88%
ROA 50-75% of ORCL's 5.74%. Martin Whitman would scrutinize potential misallocation of assets.
4.47%
ROCE below 50% of ORCL's 12.99%. Michael Burry would question the viability of the firm’s strategy.
83.74%
Gross margin 1.25-1.5x ORCL's 75.12%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.02%
Similar margin to ORCL's 34.50%. Walter Schloss would check if both companies share cost structures or economies of scale.
27.34%
Net margin 1.25-1.5x ORCL's 24.75%. Bruce Berkowitz would see if cost savings or scale explain the difference.