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.
9.11%
ROE above 1.5x ORCL's 4.16%. David Dodd would confirm if such superior profitability is sustainable.
2.79%
ROA above 1.5x ORCL's 1.64%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.14%
ROCE above 1.5x ORCL's 2.95%. David Dodd would check if sustainable process or technology advantages are in play.
61.66%
Gross margin 75-90% of ORCL's 80.11%. Bill Ackman would ask if incremental improvements can close the gap.
30.61%
Operating margin 75-90% of ORCL's 35.01%. Bill Ackman would press for better operational execution.
24.27%
Similar net margin to ORCL's 22.49%. Walter Schloss would conclude both firms have parallel cost-revenue structures.