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.
11.87%
ROE below 50% of ORCL's 28.34%. Michael Burry would look for signs of deteriorating business fundamentals.
5.08%
ROA above 1.5x ORCL's 2.22%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.56%
ROCE above 1.5x ORCL's 4.15%. David Dodd would check if sustainable process or technology advantages are in play.
67.05%
Gross margin 75-90% of ORCL's 80.21%. Bill Ackman would ask if incremental improvements can close the gap.
41.55%
Operating margin 1.25-1.5x ORCL's 37.55%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
35.90%
Net margin 1.25-1.5x ORCL's 24.92%. Bruce Berkowitz would see if cost savings or scale explain the difference.