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.
2.23%
ROE below 50% of ORCL's 8.57%. Michael Burry would look for signs of deteriorating business fundamentals.
1.80%
ROA below 50% of ORCL's 5.24%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.05%
ROCE below 50% of ORCL's 11.76%. Michael Burry would question the viability of the firm’s strategy.
76.91%
Similar gross margin to ORCL's 81.79%. Walter Schloss would check if both companies have comparable cost structures.
14.53%
Operating margin below 50% of ORCL's 36.63%. Michael Burry would investigate whether this signals deeper issues.
15.26%
Net margin 50-75% of ORCL's 24.70%. Martin Whitman would question if fundamental disadvantages limit net earnings.