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.
8.06%
ROE 1.25-1.5x ORCL's 5.76%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.32%
ROA 1.25-1.5x ORCL's 2.96%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
9.86%
ROCE above 1.5x ORCL's 5.25%. David Dodd would check if sustainable process or technology advantages are in play.
79.38%
Similar gross margin to ORCL's 79.63%. Walter Schloss would check if both companies have comparable cost structures.
32.52%
Similar margin to ORCL's 35.58%. Walter Schloss would check if both companies share cost structures or economies of scale.
21.81%
Net margin 75-90% of ORCL's 24.37%. Bill Ackman would want a plan to match the competitor’s bottom line.