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.
13.49%
Positive ROE while ORCL is negative. John Neff would see if this signals a clear edge over the competitor.
6.11%
ROA above 1.5x ORCL's 2.00%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.94%
ROCE above 1.5x ORCL's 3.48%. David Dodd would check if sustainable process or technology advantages are in play.
69.89%
Gross margin 75-90% of ORCL's 78.38%. Bill Ackman would ask if incremental improvements can close the gap.
44.66%
Operating margin 1.25-1.5x ORCL's 35.67%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
45.25%
Net margin above 1.5x ORCL's 25.26%. David Dodd would investigate if product mix or brand premium drives better bottom line.