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.
8.26%
ROE 1.25-1.5x ORCL's 6.59%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.43%
ROA 1.25-1.5x ORCL's 4.12%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
9.22%
ROCE 1.25-1.5x ORCL's 8.10%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
81.08%
Similar gross margin to ORCL's 77.00%. Walter Schloss would check if both companies have comparable cost structures.
39.34%
Operating margin 1.25-1.5x ORCL's 33.90%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
30.86%
Net margin 1.25-1.5x ORCL's 24.24%. Bruce Berkowitz would see if cost savings or scale explain the difference.