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.
13.68%
ROE above 1.5x ORCL's 5.37%. David Dodd would confirm if such superior profitability is sustainable.
7.19%
ROA above 1.5x ORCL's 2.78%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.01%
ROCE above 1.5x ORCL's 5.14%. David Dodd would check if sustainable process or technology advantages are in play.
75.78%
Similar gross margin to ORCL's 74.87%. Walter Schloss would check if both companies have comparable cost structures.
40.92%
Operating margin 1.25-1.5x ORCL's 32.28%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.25%
Net margin above 1.5x ORCL's 21.79%. David Dodd would investigate if product mix or brand premium drives better bottom line.