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.
7.17%
ROE 1.25-1.5x ORCL's 6.23%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.96%
ROA 1.25-1.5x ORCL's 3.34%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.86%
ROCE 1.25-1.5x ORCL's 5.94%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
71.14%
Similar gross margin to ORCL's 75.38%. Walter Schloss would check if both companies have comparable cost structures.
27.68%
Operating margin 75-90% of ORCL's 32.60%. Bill Ackman would press for better operational execution.
20.94%
Similar net margin to ORCL's 23.23%. Walter Schloss would conclude both firms have parallel cost-revenue structures.