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.
9.14%
ROE 1.25-1.5x ORCL's 7.51%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.25%
ROA above 1.5x ORCL's 1.97%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.92%
ROCE 1.25-1.5x ORCL's 3.32%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
61.74%
Gross margin 75-90% of ORCL's 79.07%. Bill Ackman would ask if incremental improvements can close the gap.
31.59%
Similar margin to ORCL's 34.07%. Walter Schloss would check if both companies share cost structures or economies of scale.
25.93%
Similar net margin to ORCL's 24.40%. Walter Schloss would conclude both firms have parallel cost-revenue structures.