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.
3.60%
ROE below 50% of ORCL's 12.38%. Michael Burry would look for signs of deteriorating business fundamentals.
2.91%
ROA below 50% of ORCL's 7.76%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.05%
ROCE below 50% of ORCL's 16.57%. Michael Burry would question the viability of the firm’s strategy.
84.06%
Gross margin 1.25-1.5x ORCL's 68.14%. Bruce Berkowitz would confirm if this advantage is sustainable.
33.72%
Operating margin 50-75% of ORCL's 45.74%. Martin Whitman would question competitiveness or cost discipline.
28.95%
Net margin 75-90% of ORCL's 32.18%. Bill Ackman would want a plan to match the competitor’s bottom line.