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.
4.36%
Similar ROE to SE's 4.20%. Walter Schloss would examine if both firms share comparable business models.
1.85%
ROA 1.25-1.5x SE's 1.60%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.94%
Similar ROCE to SE's 3.62%. Walter Schloss would see if both firms share operational best practices.
9.14%
Gross margin below 50% of SE's 45.82%. Michael Burry would watch for cost or pricing crises.
3.42%
Operating margin below 50% of SE's 8.74%. Michael Burry would investigate whether this signals deeper issues.
3.05%
Net margin below 50% of SE's 7.72%. Michael Burry would suspect deeper competitive or structural weaknesses.