111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (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.
6.17%
ROE above 1.5x CPAC's 3.64%. David Dodd would confirm if such superior profitability is sustainable.
2.71%
ROA above 1.5x CPAC's 1.48%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
-71.21%
Negative ROCE while CPAC is at 3.73%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
58.77%
Gross margin above 1.5x CPAC's 37.12%. David Dodd would assess whether superior technology or brand is driving this.
-163.76%
Negative operating margin while CPAC has 18.74%. Joel Greenblatt would demand urgent improvements in cost or revenue.
7.70%
Net margin 75-90% of CPAC's 9.88%. Bill Ackman would want a plan to match the competitor’s bottom line.