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.
-0.14%
Negative ROE while EXP stands at 9.76%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.06%
Negative ROA while EXP stands at 4.14%. John Neff would check for structural inefficiencies or mispriced assets.
0.01%
ROCE below 50% of EXP's 6.12%. Michael Burry would question the viability of the firm’s strategy.
25.19%
Gross margin 75-90% of EXP's 29.26%. Bill Ackman would ask if incremental improvements can close the gap.
0.03%
Operating margin below 50% of EXP's 27.32%. Michael Burry would investigate whether this signals deeper issues.
-0.44%
Negative net margin while EXP has 20.09%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.