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.
15.04%
ROE above 1.5x ORCL's 5.22%. David Dodd would confirm if such superior profitability is sustainable.
8.11%
ROA above 1.5x ORCL's 2.71%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
15.10%
ROCE above 1.5x ORCL's 4.81%. David Dodd would check if sustainable process or technology advantages are in play.
80.93%
Similar gross margin to ORCL's 81.29%. Walter Schloss would check if both companies have comparable cost structures.
44.75%
Operating margin 1.25-1.5x ORCL's 37.18%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
35.02%
Net margin 1.25-1.5x ORCL's 24.89%. Bruce Berkowitz would see if cost savings or scale explain the difference.