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.
-5.22%
Negative ROE while CPAC stands at 2.17%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.60%
Negative ROA while CPAC stands at 1.67%. John Neff would check for structural inefficiencies or mispriced assets.
-31.44%
Negative ROCE while CPAC is at 2.83%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
128.42%
Gross margin above 1.5x CPAC's 40.64%. David Dodd would assess whether superior technology or brand is driving this.
47.16%
Operating margin above 1.5x CPAC's 19.67%. David Dodd would verify if the firm’s operations are uniquely productive.
4.75%
Net margin below 50% of CPAC's 12.58%. Michael Burry would suspect deeper competitive or structural weaknesses.