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.
5.21%
ROE above 1.5x CPAC's 3.13%. David Dodd would confirm if such superior profitability is sustainable.
2.12%
ROA 1.25-1.5x CPAC's 1.78%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.23%
ROCE 1.25-1.5x CPAC's 2.86%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
32.14%
Gross margin 75-90% of CPAC's 42.61%. Bill Ackman would ask if incremental improvements can close the gap.
7.60%
Operating margin below 50% of CPAC's 26.13%. Michael Burry would investigate whether this signals deeper issues.
4.75%
Net margin below 50% of CPAC's 17.32%. Michael Burry would suspect deeper competitive or structural weaknesses.