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.
8.57%
ROE below 50% of ORCL's 27.08%. Michael Burry would look for signs of deteriorating business fundamentals.
4.72%
ROA above 1.5x ORCL's 2.03%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.49%
ROCE above 1.5x ORCL's 3.56%. David Dodd would check if sustainable process or technology advantages are in play.
69.35%
Similar gross margin to ORCL's 70.65%. Walter Schloss would check if both companies have comparable cost structures.
46.58%
Operating margin above 1.5x ORCL's 29.99%. David Dodd would verify if the firm’s operations are uniquely productive.
37.61%
Net margin above 1.5x ORCL's 22.01%. David Dodd would investigate if product mix or brand premium drives better bottom line.