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Oracle — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.ORCL - Oracle]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 27.3% (> 15% = high returns)
[~] ROIC Stability: 8.8% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 5.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 17.3% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               27.3%
ROIC Stability (σ)          8.8%
Gross Margin CoV            5.7%
Revenue Growth R²           0.73
Economic Moat (ROIC-WACC)  17.3%
audit moat
MOAT ASSESSMENT TICKER: [US.ORCL - Oracle] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 27.3% (> 15% = high returns)
[~] ROIC Stability: 8.8% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 5.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 17.3% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 27.3%
ROIC Stability (σ) 8.8%
Gross Margin CoV 5.7%
Revenue Growth R² 0.73
Economic Moat (ROIC-WACC) 17.3%