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.
6.42%
ROE 1.25-1.5x ORCL's 4.98%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.68%
ROA 1.25-1.5x ORCL's 2.54%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.88%
ROCE 1.25-1.5x ORCL's 4.09%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
72.23%
Similar gross margin to ORCL's 79.44%. Walter Schloss would check if both companies have comparable cost structures.
34.18%
Similar margin to ORCL's 35.11%. Walter Schloss would check if both companies share cost structures or economies of scale.
28.30%
Similar net margin to ORCL's 26.17%. Walter Schloss would conclude both firms have parallel cost-revenue structures.