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.
-0.74%
Negative ROE while ORCL stands at 7.90%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.41%
Negative ROA while ORCL stands at 4.41%. John Neff would check for structural inefficiencies or mispriced assets.
0.22%
ROCE below 50% of ORCL's 7.30%. Michael Burry would question the viability of the firm’s strategy.
76.95%
Similar gross margin to ORCL's 81.62%. Walter Schloss would check if both companies have comparable cost structures.
1.06%
Operating margin below 50% of ORCL's 42.09%. Michael Burry would investigate whether this signals deeper issues.
-2.72%
Negative net margin while ORCL has 31.62%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.