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.
10.26%
ROE above 1.5x ORCL's 5.87%. David Dodd would confirm if such superior profitability is sustainable.
3.43%
ROA above 1.5x ORCL's 1.76%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.94%
ROCE above 1.5x ORCL's 2.65%. David Dodd would check if sustainable process or technology advantages are in play.
65.94%
Gross margin 75-90% of ORCL's 78.76%. Bill Ackman would ask if incremental improvements can close the gap.
34.23%
Similar margin to ORCL's 31.33%. Walter Schloss would check if both companies share cost structures or economies of scale.
30.34%
Net margin 1.25-1.5x ORCL's 24.64%. Bruce Berkowitz would see if cost savings or scale explain the difference.