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.
7.44%
ROE 1.25-1.5x ORCL's 5.77%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.33%
ROA 1.25-1.5x ORCL's 3.36%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.94%
ROCE 1.25-1.5x ORCL's 5.29%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
77.30%
Similar gross margin to ORCL's 78.89%. Walter Schloss would check if both companies have comparable cost structures.
36.62%
Similar margin to ORCL's 36.70%. Walter Schloss would check if both companies share cost structures or economies of scale.
29.34%
Similar net margin to ORCL's 27.64%. Walter Schloss would conclude both firms have parallel cost-revenue structures.