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.
11.49%
ROE below 50% of ORCL's 52.10%. Michael Burry would look for signs of deteriorating business fundamentals.
5.00%
ROA 1.25-1.5x ORCL's 4.25%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.20%
ROCE above 1.5x ORCL's 4.03%. David Dodd would check if sustainable process or technology advantages are in play.
68.72%
Gross margin 75-90% of ORCL's 81.01%. Bill Ackman would ask if incremental improvements can close the gap.
40.88%
Similar margin to ORCL's 39.14%. Walter Schloss would check if both companies share cost structures or economies of scale.
37.06%
Net margin 50-75% of ORCL's 49.79%. Martin Whitman would question if fundamental disadvantages limit net earnings.