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.
8.94%
ROE 1.25-1.5x EXP's 6.82%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.96%
ROA 50-75% of EXP's 5.30%. Martin Whitman would scrutinize potential misallocation of assets.
-33.23%
Negative ROCE while EXP is at 10.91%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x EXP's 47.86%. David Dodd would assess whether superior technology or brand is driving this.
-45.42%
Negative operating margin while EXP has 41.81%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.13%
Net margin below 50% of EXP's 24.38%. Michael Burry would suspect deeper competitive or structural weaknesses.