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.
14.09%
ROE above 1.5x ORCL's 6.54%. David Dodd would confirm if such superior profitability is sustainable.
7.71%
ROA above 1.5x ORCL's 3.52%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
15.59%
ROCE above 1.5x ORCL's 6.05%. David Dodd would check if sustainable process or technology advantages are in play.
85.14%
Gross margin 1.25-1.5x ORCL's 76.67%. Bruce Berkowitz would confirm if this advantage is sustainable.
45.76%
Operating margin 1.25-1.5x ORCL's 31.58%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
34.21%
Net margin 1.25-1.5x ORCL's 23.40%. Bruce Berkowitz would see if cost savings or scale explain the difference.