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.
12.89%
ROE 75-90% of ORCL's 16.72%. Bill Ackman would demand evidence of future operational improvements.
4.60%
ROA 1.25-1.5x ORCL's 3.44%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.71%
ROCE 1.25-1.5x ORCL's 4.92%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
69.12%
Gross margin 75-90% of ORCL's 81.47%. Bill Ackman would ask if incremental improvements can close the gap.
36.79%
Similar margin to ORCL's 39.82%. Walter Schloss would check if both companies share cost structures or economies of scale.
39.11%
Net margin 1.25-1.5x ORCL's 33.58%. Bruce Berkowitz would see if cost savings or scale explain the difference.