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.
11.52%
ROE above 1.5x ORCL's 4.16%. David Dodd would confirm if such superior profitability is sustainable.
5.91%
ROA above 1.5x ORCL's 2.07%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.83%
ROCE above 1.5x ORCL's 3.73%. David Dodd would check if sustainable process or technology advantages are in play.
80.62%
Gross margin 1.25-1.5x ORCL's 72.51%. Bruce Berkowitz would confirm if this advantage is sustainable.
43.94%
Operating margin above 1.5x ORCL's 25.55%. David Dodd would verify if the firm’s operations are uniquely productive.
33.41%
Net margin above 1.5x ORCL's 18.02%. David Dodd would investigate if product mix or brand premium drives better bottom line.