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.
3.92%
ROE 50-75% of ORCL's 6.77%. Martin Whitman would question whether management can close the gap.
3.10%
ROA 75-90% of ORCL's 3.92%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.55%
ROCE 50-75% of ORCL's 8.76%. Martin Whitman would worry if management fails to deploy capital effectively.
81.98%
Gross margin 1.25-1.5x ORCL's 72.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
38.32%
Operating margin 1.25-1.5x ORCL's 29.73%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
31.82%
Net margin 1.25-1.5x ORCL's 21.24%. Bruce Berkowitz would see if cost savings or scale explain the difference.