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.
6.33%
ROE above 1.5x ORCL's 3.67%. David Dodd would confirm if such superior profitability is sustainable.
2.84%
ROA above 1.5x ORCL's 1.59%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.69%
ROCE above 1.5x ORCL's 2.93%. David Dodd would check if sustainable process or technology advantages are in play.
64.64%
Gross margin 75-90% of ORCL's 78.10%. Bill Ackman would ask if incremental improvements can close the gap.
28.43%
Operating margin 75-90% of ORCL's 32.77%. Bill Ackman would press for better operational execution.
24.05%
Net margin 1.25-1.5x ORCL's 20.68%. Bruce Berkowitz would see if cost savings or scale explain the difference.