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.
7.08%
ROE 1.25-1.5x ORCL's 5.09%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.45%
ROA above 1.5x ORCL's 2.69%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.02%
ROCE above 1.5x ORCL's 4.66%. David Dodd would check if sustainable process or technology advantages are in play.
81.39%
Similar gross margin to ORCL's 77.23%. Walter Schloss would check if both companies have comparable cost structures.
35.67%
Operating margin 1.25-1.5x ORCL's 30.32%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
27.31%
Net margin 1.25-1.5x ORCL's 22.05%. Bruce Berkowitz would see if cost savings or scale explain the difference.