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.
3.33%
ROE 50-75% of ORCL's 6.35%. Martin Whitman would question whether management can close the gap.
2.68%
ROA 50-75% of ORCL's 4.01%. Martin Whitman would scrutinize potential misallocation of assets.
4.45%
ROCE 50-75% of ORCL's 8.47%. Martin Whitman would worry if management fails to deploy capital effectively.
84.71%
Gross margin 1.25-1.5x ORCL's 74.94%. Bruce Berkowitz would confirm if this advantage is sustainable.
38.02%
Operating margin 1.25-1.5x ORCL's 32.28%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
27.51%
Net margin 1.25-1.5x ORCL's 22.98%. Bruce Berkowitz would see if cost savings or scale explain the difference.