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.
5.47%
ROE 50-75% of EXP's 9.42%. Martin Whitman would question whether management can close the gap.
2.11%
ROA below 50% of EXP's 4.92%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-71.52%
Negative ROCE while EXP is at 7.70%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
137.32%
Gross margin above 1.5x EXP's 29.70%. David Dodd would assess whether superior technology or brand is driving this.
-236.35%
Negative operating margin while EXP has 27.24%. Joel Greenblatt would demand urgent improvements in cost or revenue.
8.73%
Net margin below 50% of EXP's 19.75%. Michael Burry would suspect deeper competitive or structural weaknesses.