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.
9.47%
ROE below 50% of ORCL's 24.50%. Michael Burry would look for signs of deteriorating business fundamentals.
3.72%
ROA 1.25-1.5x ORCL's 2.70%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.85%
ROCE 1.25-1.5x ORCL's 4.45%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
67.56%
Gross margin 75-90% of ORCL's 81.14%. Bill Ackman would ask if incremental improvements can close the gap.
35.25%
Operating margin 75-90% of ORCL's 41.85%. Bill Ackman would press for better operational execution.
29.45%
Similar net margin to ORCL's 29.85%. Walter Schloss would conclude both firms have parallel cost-revenue structures.