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.
6.47%
ROE 1.25-1.5x ORCL's 5.67%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.63%
ROA 1.25-1.5x ORCL's 2.96%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.71%
ROCE 1.25-1.5x ORCL's 4.90%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
70.70%
Gross margin 75-90% of ORCL's 80.93%. Bill Ackman would ask if incremental improvements can close the gap.
34.18%
Operating margin 75-90% of ORCL's 38.68%. Bill Ackman would press for better operational execution.
27.74%
Similar net margin to ORCL's 27.56%. Walter Schloss would conclude both firms have parallel cost-revenue structures.