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.
5.03%
ROE 1.25-1.5x ORCL's 4.56%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.68%
ROA 1.25-1.5x ORCL's 2.19%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.68%
ROCE 1.25-1.5x ORCL's 3.54%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
64.34%
Gross margin 75-90% of ORCL's 80.44%. Bill Ackman would ask if incremental improvements can close the gap.
25.19%
Operating margin 50-75% of ORCL's 35.56%. Martin Whitman would question competitiveness or cost discipline.
19.57%
Net margin 75-90% of ORCL's 25.41%. Bill Ackman would want a plan to match the competitor’s bottom line.