111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
4.11%
ROE 1.25-1.5x CPAC's 3.64%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.81%
ROA 1.25-1.5x CPAC's 1.48%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
-79.41%
Negative ROCE while CPAC is at 3.73%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x CPAC's 37.12%. David Dodd would assess whether superior technology or brand is driving this.
-281.87%
Negative operating margin while CPAC has 18.74%. Joel Greenblatt would demand urgent improvements in cost or revenue.
8.02%
Net margin 75-90% of CPAC's 9.88%. Bill Ackman would want a plan to match the competitor’s bottom line.