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.
4.97%
ROE 50-75% of EXP's 9.69%. Martin Whitman would question whether management can close the gap.
2.18%
ROA below 50% of EXP's 4.47%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.75%
ROCE 50-75% of EXP's 6.25%. Martin Whitman would worry if management fails to deploy capital effectively.
35.87%
Gross margin 1.25-1.5x EXP's 32.32%. Bruce Berkowitz would confirm if this advantage is sustainable.
14.14%
Operating margin below 50% of EXP's 29.78%. Michael Burry would investigate whether this signals deeper issues.
10.43%
Net margin below 50% of EXP's 23.11%. Michael Burry would suspect deeper competitive or structural weaknesses.