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.
10.07%
ROE 75-90% of ORCL's 11.24%. Bill Ackman would demand evidence of future operational improvements.
3.83%
ROA above 1.5x ORCL's 2.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.74%
ROCE above 1.5x ORCL's 3.36%. David Dodd would check if sustainable process or technology advantages are in play.
68.52%
Gross margin 75-90% of ORCL's 78.77%. Bill Ackman would ask if incremental improvements can close the gap.
38.38%
Operating margin 1.25-1.5x ORCL's 31.82%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
32.30%
Net margin 1.25-1.5x ORCL's 23.18%. Bruce Berkowitz would see if cost savings or scale explain the difference.