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.
11.26%
ROE 50-75% of ORCL's 22.20%. Martin Whitman would question whether management can close the gap.
4.62%
ROA above 1.5x ORCL's 1.98%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.87%
ROCE above 1.5x ORCL's 3.57%. David Dodd would check if sustainable process or technology advantages are in play.
70.39%
Gross margin 75-90% of ORCL's 79.93%. Bill Ackman would ask if incremental improvements can close the gap.
42.73%
Operating margin 1.25-1.5x ORCL's 36.17%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
37.39%
Net margin above 1.5x ORCL's 24.03%. David Dodd would investigate if product mix or brand premium drives better bottom line.