PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.39%
ROE 75-90% of CPAC's 4.13%. Bill Ackman would demand evidence of future operational improvements.
1.45%
Similar ROA to CPAC's 1.58%. Peter Lynch might expect similar cost structures or operational dynamics.
2.74%
ROCE 50-75% of CPAC's 4.13%. Martin Whitman would worry if management fails to deploy capital effectively.
35.63%
Similar gross margin to CPAC's 37.47%. Walter Schloss would check if both companies have comparable cost structures.
12.45%
Operating margin 50-75% of CPAC's 18.83%. Martin Whitman would question competitiveness or cost discipline.
8.26%
Net margin 75-90% of CPAC's 9.51%. Bill Ackman would want a plan to match the competitor’s bottom line.