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.
7.87%
ROE above 1.5x ORCL's 4.39%. David Dodd would confirm if such superior profitability is sustainable.
2.44%
ROA 1.25-1.5x ORCL's 1.79%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.89%
ROCE 1.25-1.5x ORCL's 2.87%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
65.28%
Gross margin 75-90% of ORCL's 79.45%. Bill Ackman would ask if incremental improvements can close the gap.
28.96%
Operating margin 75-90% of ORCL's 34.22%. Bill Ackman would press for better operational execution.
23.63%
Similar net margin to ORCL's 24.32%. Walter Schloss would conclude both firms have parallel cost-revenue structures.