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.
9.79%
ROE above 1.5x ORCL's 5.78%. David Dodd would confirm if such superior profitability is sustainable.
5.25%
ROA above 1.5x ORCL's 3.13%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.54%
ROCE 1.25-1.5x ORCL's 5.30%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
76.28%
Similar gross margin to ORCL's 77.04%. Walter Schloss would check if both companies have comparable cost structures.
34.75%
Similar margin to ORCL's 34.08%. Walter Schloss would check if both companies share cost structures or economies of scale.
31.85%
Net margin 1.25-1.5x ORCL's 24.14%. Bruce Berkowitz would see if cost savings or scale explain the difference.