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.
8.97%
Positive ROE while ORCL is negative. John Neff would see if this signals a clear edge over the competitor.
4.51%
ROA above 1.5x ORCL's 1.36%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.21%
ROCE above 1.5x ORCL's 3.19%. David Dodd would check if sustainable process or technology advantages are in play.
66.85%
Similar gross margin to ORCL's 72.64%. Walter Schloss would check if both companies have comparable cost structures.
38.67%
Operating margin 1.25-1.5x ORCL's 26.33%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
31.14%
Net margin above 1.5x ORCL's 14.18%. David Dodd would investigate if product mix or brand premium drives better bottom line.