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.
9.74%
ROE below 50% of ORCL's 213.30%. Michael Burry would look for signs of deteriorating business fundamentals.
4.87%
ROA above 1.5x ORCL's 2.47%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.88%
ROCE above 1.5x ORCL's 3.86%. David Dodd would check if sustainable process or technology advantages are in play.
70.11%
Similar gross margin to ORCL's 73.04%. Walter Schloss would check if both companies have comparable cost structures.
43.17%
Operating margin 1.25-1.5x ORCL's 31.05%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
35.74%
Net margin 1.25-1.5x ORCL's 23.99%. Bruce Berkowitz would see if cost savings or scale explain the difference.