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.
10.10%
ROE below 50% of ORCL's 85.18%. Michael Burry would look for signs of deteriorating business fundamentals.
5.00%
ROA above 1.5x ORCL's 1.77%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.38%
ROCE above 1.5x ORCL's 3.09%. David Dodd would check if sustainable process or technology advantages are in play.
71.16%
Similar gross margin to ORCL's 71.01%. Walter Schloss would check if both companies have comparable cost structures.
47.59%
Operating margin above 1.5x ORCL's 27.63%. David Dodd would verify if the firm’s operations are uniquely productive.
39.44%
Net margin above 1.5x ORCL's 19.43%. David Dodd would investigate if product mix or brand premium drives better bottom line.