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.
2.51%
ROE above 1.5x CPAC's 1.32%. David Dodd would confirm if such superior profitability is sustainable.
1.07%
ROA 1.25-1.5x CPAC's 0.73%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.39%
ROCE 1.25-1.5x CPAC's 1.71%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
31.73%
Gross margin 75-90% of CPAC's 38.95%. Bill Ackman would ask if incremental improvements can close the gap.
5.12%
Operating margin below 50% of CPAC's 16.73%. Michael Burry would investigate whether this signals deeper issues.
2.84%
Net margin below 50% of CPAC's 7.57%. Michael Burry would suspect deeper competitive or structural weaknesses.