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.
9.39%
ROE 50-75% of ORCL's 17.28%. Martin Whitman would question whether management can close the gap.
3.77%
ROA 1.25-1.5x ORCL's 2.66%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.72%
ROCE 1.25-1.5x ORCL's 4.44%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
68.66%
Gross margin 75-90% of ORCL's 79.95%. Bill Ackman would ask if incremental improvements can close the gap.
37.05%
Similar margin to ORCL's 36.67%. Walter Schloss would check if both companies share cost structures or economies of scale.
30.70%
Net margin 1.25-1.5x ORCL's 26.25%. Bruce Berkowitz would see if cost savings or scale explain the difference.