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.
5.53%
Similar ROE to ORCL's 5.14%. Walter Schloss would examine if both firms share comparable business models.
2.82%
ROA 1.25-1.5x ORCL's 2.52%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.85%
ROCE 1.25-1.5x ORCL's 4.04%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
67.04%
Gross margin 75-90% of ORCL's 79.63%. Bill Ackman would ask if incremental improvements can close the gap.
30.35%
Operating margin 75-90% of ORCL's 36.87%. Bill Ackman would press for better operational execution.
22.94%
Net margin 75-90% of ORCL's 26.75%. Bill Ackman would want a plan to match the competitor’s bottom line.