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.
8.05%
ROE above 1.5x ORCL's 3.83%. David Dodd would confirm if such superior profitability is sustainable.
2.67%
ROA above 1.5x ORCL's 1.49%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.37%
ROCE above 1.5x ORCL's 2.55%. David Dodd would check if sustainable process or technology advantages are in play.
64.23%
Gross margin 75-90% of ORCL's 79.34%. Bill Ackman would ask if incremental improvements can close the gap.
30.62%
Similar margin to ORCL's 32.04%. Walter Schloss would check if both companies share cost structures or economies of scale.
25.84%
Net margin 1.25-1.5x ORCL's 21.31%. Bruce Berkowitz would see if cost savings or scale explain the difference.