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.
6.38%
ROE 1.25-1.5x ORCL's 5.22%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.35%
ROA 1.25-1.5x ORCL's 2.55%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.10%
ROCE 1.25-1.5x ORCL's 4.14%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
61.71%
Gross margin 75-90% of ORCL's 80.21%. Bill Ackman would ask if incremental improvements can close the gap.
29.38%
Operating margin 75-90% of ORCL's 37.23%. Bill Ackman would press for better operational execution.
22.15%
Net margin 75-90% of ORCL's 26.07%. Bill Ackman would want a plan to match the competitor’s bottom line.