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.
10.27%
Positive ROE while ORCL is negative. John Neff would see if this signals a clear edge over the competitor.
4.85%
ROA above 1.5x ORCL's 2.13%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.62%
ROCE above 1.5x ORCL's 4.38%. David Dodd would check if sustainable process or technology advantages are in play.
68.37%
Gross margin 75-90% of ORCL's 78.90%. Bill Ackman would ask if incremental improvements can close the gap.
41.26%
Operating margin 1.25-1.5x ORCL's 36.60%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.89%
Net margin above 1.5x ORCL's 22.06%. David Dodd would investigate if product mix or brand premium drives better bottom line.