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.
-0.56%
Negative ROE while EXP stands at 5.22%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.27%
Negative ROA while EXP stands at 2.64%. John Neff would check for structural inefficiencies or mispriced assets.
0.19%
ROCE below 50% of EXP's 3.47%. Michael Burry would question the viability of the firm’s strategy.
26.14%
Gross margin 1.25-1.5x EXP's 23.54%. Bruce Berkowitz would confirm if this advantage is sustainable.
0.40%
Operating margin below 50% of EXP's 19.37%. Michael Burry would investigate whether this signals deeper issues.
-0.71%
Negative net margin while EXP has 15.79%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.