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.
1.27%
ROE below 50% of EXP's 3.60%. Michael Burry would look for signs of deteriorating business fundamentals.
0.54%
ROA below 50% of EXP's 2.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.12%
ROCE below 50% of EXP's 3.52%. Michael Burry would question the viability of the firm’s strategy.
28.96%
Gross margin above 1.5x EXP's 18.47%. David Dodd would assess whether superior technology or brand is driving this.
4.37%
Operating margin below 50% of EXP's 16.64%. Michael Burry would investigate whether this signals deeper issues.
2.56%
Net margin below 50% of EXP's 13.79%. Michael Burry would suspect deeper competitive or structural weaknesses.