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.
7.90%
ROE 1.25-1.5x ORCL's 5.72%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.52%
ROA 1.25-1.5x ORCL's 3.15%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.45%
ROCE 1.25-1.5x ORCL's 5.05%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
76.64%
Similar gross margin to ORCL's 80.84%. Walter Schloss would check if both companies have comparable cost structures.
37.15%
Similar margin to ORCL's 38.04%. Walter Schloss would check if both companies share cost structures or economies of scale.
29.55%
Similar net margin to ORCL's 27.95%. Walter Schloss would conclude both firms have parallel cost-revenue structures.