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.
9.29%
ROE 75-90% of ORCL's 11.33%. Bill Ackman would demand evidence of future operational improvements.
3.35%
ROA 1.25-1.5x ORCL's 2.51%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.94%
ROCE 1.25-1.5x ORCL's 3.76%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
66.73%
Gross margin 75-90% of ORCL's 79.45%. Bill Ackman would ask if incremental improvements can close the gap.
33.83%
Similar margin to ORCL's 35.73%. Walter Schloss would check if both companies share cost structures or economies of scale.
28.81%
Similar net margin to ORCL's 28.55%. Walter Schloss would conclude both firms have parallel cost-revenue structures.