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.
6.29%
ROE 50-75% of ORCL's 8.52%. Martin Whitman would question whether management can close the gap.
3.49%
ROA 50-75% of ORCL's 4.65%. Martin Whitman would scrutinize potential misallocation of assets.
5.78%
ROCE 75-90% of ORCL's 6.93%. Bill Ackman would need a credible plan to improve capital allocation.
71.84%
Gross margin 75-90% of ORCL's 80.87%. Bill Ackman would ask if incremental improvements can close the gap.
30.52%
Operating margin 50-75% of ORCL's 43.64%. Martin Whitman would question competitiveness or cost discipline.
24.95%
Net margin 50-75% of ORCL's 34.77%. Martin Whitman would question if fundamental disadvantages limit net earnings.