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.
8.79%
ROE 1.25-1.5x ORCL's 5.95%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.96%
ROA above 1.5x ORCL's 3.24%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.03%
ROCE above 1.5x ORCL's 5.17%. David Dodd would check if sustainable process or technology advantages are in play.
73.47%
Similar gross margin to ORCL's 80.27%. Walter Schloss would check if both companies have comparable cost structures.
36.22%
Similar margin to ORCL's 38.28%. Walter Schloss would check if both companies share cost structures or economies of scale.
29.72%
Similar net margin to ORCL's 28.38%. Walter Schloss would conclude both firms have parallel cost-revenue structures.