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.
5.14%
ROE 50-75% of ORCL's 7.78%. Martin Whitman would question whether management can close the gap.
2.68%
ROA 50-75% of ORCL's 4.04%. Martin Whitman would scrutinize potential misallocation of assets.
5.11%
ROCE 75-90% of ORCL's 6.54%. Bill Ackman would need a credible plan to improve capital allocation.
67.52%
Gross margin 75-90% of ORCL's 82.93%. Bill Ackman would ask if incremental improvements can close the gap.
27.72%
Operating margin 50-75% of ORCL's 43.87%. Martin Whitman would question competitiveness or cost discipline.
19.72%
Net margin 50-75% of ORCL's 32.21%. Martin Whitman would question if fundamental disadvantages limit net earnings.