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.
10.36%
ROE above 1.5x EXP's 3.78%. David Dodd would confirm if such superior profitability is sustainable.
3.37%
ROA 1.25-1.5x EXP's 2.96%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
-54.00%
Negative ROCE while EXP is at 5.31%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x EXP's 31.80%. David Dodd would assess whether superior technology or brand is driving this.
-79.98%
Negative operating margin while EXP has 24.16%. Joel Greenblatt would demand urgent improvements in cost or revenue.
6.67%
Net margin below 50% of EXP's 15.90%. Michael Burry would suspect deeper competitive or structural weaknesses.