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.
10.33%
ROE above 1.5x ORCL's 5.19%. David Dodd would confirm if such superior profitability is sustainable.
5.90%
ROA above 1.5x ORCL's 3.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.20%
ROCE above 1.5x ORCL's 5.03%. David Dodd would check if sustainable process or technology advantages are in play.
73.00%
Similar gross margin to ORCL's 77.75%. Walter Schloss would check if both companies have comparable cost structures.
38.28%
Similar margin to ORCL's 35.38%. Walter Schloss would check if both companies share cost structures or economies of scale.
31.72%
Net margin 1.25-1.5x ORCL's 24.93%. Bruce Berkowitz would see if cost savings or scale explain the difference.