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.
11.59%
ROE below 50% of ORCL's 67.76%. Michael Burry would look for signs of deteriorating business fundamentals.
4.93%
ROA above 1.5x ORCL's 3.08%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.79%
ROCE above 1.5x ORCL's 4.34%. David Dodd would check if sustainable process or technology advantages are in play.
69.68%
Gross margin 75-90% of ORCL's 81.10%. Bill Ackman would ask if incremental improvements can close the gap.
41.37%
Similar margin to ORCL's 41.30%. Walter Schloss would check if both companies share cost structures or economies of scale.
35.66%
Similar net margin to ORCL's 35.92%. Walter Schloss would conclude both firms have parallel cost-revenue structures.