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.
7.69%
ROE 75-90% of ORCL's 9.43%. Bill Ackman would demand evidence of future operational improvements.
5.22%
Similar ROA to ORCL's 4.94%. Peter Lynch might expect similar cost structures or operational dynamics.
5.54%
ROCE below 50% of ORCL's 11.15%. Michael Burry would question the viability of the firm’s strategy.
86.12%
Similar gross margin to ORCL's 79.63%. Walter Schloss would check if both companies have comparable cost structures.
29.42%
Operating margin 75-90% of ORCL's 36.28%. Bill Ackman would press for better operational execution.
36.41%
Net margin 1.25-1.5x ORCL's 26.35%. Bruce Berkowitz would see if cost savings or scale explain the difference.