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.
10.01%
ROE above 1.5x CPAC's 0.75%. David Dodd would confirm if such superior profitability is sustainable.
4.59%
ROA above 1.5x CPAC's 0.40%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.77%
ROCE above 1.5x CPAC's 0.93%. David Dodd would check if sustainable process or technology advantages are in play.
34.08%
Gross margin 75-90% of CPAC's 41.24%. Bill Ackman would ask if incremental improvements can close the gap.
11.05%
Operating margin 1.25-1.5x CPAC's 7.39%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
10.85%
Net margin above 1.5x CPAC's 3.44%. David Dodd would investigate if product mix or brand premium drives better bottom line.