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.
5.41%
Similar ROE to ORCL's 5.47%. Walter Schloss would examine if both firms share comparable business models.
3.87%
ROA above 1.5x ORCL's 2.27%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.64%
Similar ROCE to ORCL's 6.68%. Walter Schloss would see if both firms share operational best practices.
85.83%
Gross margin 1.25-1.5x ORCL's 75.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
34.60%
Operating margin 1.25-1.5x ORCL's 26.10%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
26.64%
Net margin 1.25-1.5x ORCL's 18.31%. Bruce Berkowitz would see if cost savings or scale explain the difference.