PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.08%
ROE 75-90% of EXP's 3.76%. Bill Ackman would demand evidence of future operational improvements.
1.10%
ROA 75-90% of EXP's 1.41%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.40%
ROCE 1.25-1.5x EXP's 2.12%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
28.93%
Gross margin above 1.5x EXP's 14.77%. David Dodd would assess whether superior technology or brand is driving this.
7.34%
Operating margin 50-75% of EXP's 12.03%. Martin Whitman would question competitiveness or cost discipline.
4.75%
Net margin 50-75% of EXP's 8.74%. Martin Whitman would question if fundamental disadvantages limit net earnings.