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.
11.68%
ROE above 1.5x ORCL's 6.44%. David Dodd would confirm if such superior profitability is sustainable.
6.20%
ROA above 1.5x ORCL's 3.59%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.08%
ROCE above 1.5x ORCL's 6.15%. David Dodd would check if sustainable process or technology advantages are in play.
82.61%
Similar gross margin to ORCL's 76.76%. Walter Schloss would check if both companies have comparable cost structures.
30.50%
Operating margin 75-90% of ORCL's 35.05%. Bill Ackman would press for better operational execution.
30.36%
Net margin 1.25-1.5x ORCL's 25.05%. Bruce Berkowitz would see if cost savings or scale explain the difference.