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.
10.29%
ROE 1.25-1.5x ORCL's 8.07%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.40%
ROA 1.25-1.5x ORCL's 4.36%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.72%
Similar ROCE to ORCL's 7.35%. Walter Schloss would see if both firms share operational best practices.
78.65%
Similar gross margin to ORCL's 79.87%. Walter Schloss would check if both companies have comparable cost structures.
35.53%
Operating margin 75-90% of ORCL's 40.45%. Bill Ackman would press for better operational execution.
33.82%
Net margin 1.25-1.5x ORCL's 29.78%. Bruce Berkowitz would see if cost savings or scale explain the difference.