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.
1.55%
ROE below 50% of CPAC's 3.64%. Michael Burry would look for signs of deteriorating business fundamentals.
0.65%
ROA below 50% of CPAC's 1.48%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.64%
ROCE below 50% of CPAC's 3.73%. Michael Burry would question the viability of the firm’s strategy.
28.90%
Gross margin 75-90% of CPAC's 37.12%. Bill Ackman would ask if incremental improvements can close the gap.
6.03%
Operating margin below 50% of CPAC's 18.74%. Michael Burry would investigate whether this signals deeper issues.
3.00%
Net margin below 50% of CPAC's 9.88%. Michael Burry would suspect deeper competitive or structural weaknesses.