PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
7.36%
ROE 50-75% of JD's 10.99%. Martin Whitman would question whether management can close the gap.
2.00%
ROA 50-75% of JD's 3.42%. Martin Whitman would scrutinize potential misallocation of assets.
3.86%
ROCE above 1.5x JD's 1.23%. David Dodd would check if sustainable process or technology advantages are in play.
43.18%
Gross margin above 1.5x JD's 15.02%. David Dodd would assess whether superior technology or brand is driving this.
7.40%
Operating margin above 1.5x JD's 1.01%. David Dodd would verify if the firm’s operations are uniquely productive.
5.96%
Similar net margin to JD's 6.05%. Walter Schloss would conclude both firms have parallel cost-revenue structures.