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.
-0.45%
Negative ROE while CPAC stands at 4.16%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.18%
Negative ROA while CPAC stands at 1.65%. John Neff would check for structural inefficiencies or mispriced assets.
0.04%
ROCE below 50% of CPAC's 3.94%. Michael Burry would question the viability of the firm’s strategy.
27.19%
Gross margin 50-75% of CPAC's 36.73%. Martin Whitman would worry about a persistent competitive disadvantage.
0.27%
Operating margin below 50% of CPAC's 19.16%. Michael Burry would investigate whether this signals deeper issues.
-1.39%
Negative net margin while CPAC has 10.55%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.