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.
3.26%
ROE below 50% of EXP's 8.27%. Michael Burry would look for signs of deteriorating business fundamentals.
0.96%
ROA below 50% of EXP's 3.69%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-87.90%
Negative ROCE while EXP is at 5.36%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x EXP's 29.24%. David Dodd would assess whether superior technology or brand is driving this.
-360.25%
Negative operating margin while EXP has 25.97%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.45%
Net margin below 50% of EXP's 19.44%. Michael Burry would suspect deeper competitive or structural weaknesses.