PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
6.17%
Similar ROE to EXP's 5.66%. Walter Schloss would examine if both firms share comparable business models.
2.71%
ROA 75-90% of EXP's 3.52%. Bill Ackman would demand a clear plan to match competitor efficiency.
-71.21%
Negative ROCE while EXP is at 5.22%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
58.77%
Gross margin above 1.5x EXP's 24.26%. David Dodd would assess whether superior technology or brand is driving this.
-163.76%
Negative operating margin while EXP has 22.38%. Joel Greenblatt would demand urgent improvements in cost or revenue.
7.70%
Net margin below 50% of EXP's 17.93%. Michael Burry would suspect deeper competitive or structural weaknesses.