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.
10.73%
ROE 1.25-1.5x ORCL's 7.37%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.43%
ROA 1.25-1.5x ORCL's 2.48%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.18%
ROCE 1.25-1.5x ORCL's 3.60%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
67.62%
Gross margin 75-90% of ORCL's 80.69%. Bill Ackman would ask if incremental improvements can close the gap.
34.50%
Similar margin to ORCL's 37.77%. Walter Schloss would check if both companies share cost structures or economies of scale.
29.49%
Similar net margin to ORCL's 30.29%. Walter Schloss would conclude both firms have parallel cost-revenue structures.