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.
5.79%
ROE above 1.5x CX's 2.24%. David Dodd would confirm if such superior profitability is sustainable.
2.61%
ROA above 1.5x CX's 0.97%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.68%
ROCE above 1.5x CX's 2.79%. David Dodd would check if sustainable process or technology advantages are in play.
37.72%
Similar gross margin to CX's 34.58%. Walter Schloss would check if both companies have comparable cost structures.
16.74%
Operating margin 1.25-1.5x CX's 13.44%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
12.35%
Net margin above 1.5x CX's 5.95%. David Dodd would investigate if product mix or brand premium drives better bottom line.