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.
3.15%
ROE below 50% of ORCL's 13.58%. Michael Burry would look for signs of deteriorating business fundamentals.
2.41%
ROA below 50% of ORCL's 7.75%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.34%
ROCE below 50% of ORCL's 18.40%. Michael Burry would question the viability of the firm’s strategy.
84.65%
Similar gross margin to ORCL's 79.52%. Walter Schloss would check if both companies have comparable cost structures.
27.19%
Operating margin 50-75% of ORCL's 44.88%. Martin Whitman would question competitiveness or cost discipline.
23.82%
Net margin 75-90% of ORCL's 30.30%. Bill Ackman would want a plan to match the competitor’s bottom line.