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.
3.05%
ROE 1.25-1.5x SUM's 2.37%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.07%
ROA 75-90% of SUM's 1.25%. Bill Ackman would demand a clear plan to match competitor efficiency.
-74.34%
Negative ROCE while SUM is at 2.47%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x SUM's 24.22%. David Dodd would assess whether superior technology or brand is driving this.
-219.90%
Negative operating margin while SUM has 16.62%. Joel Greenblatt would demand urgent improvements in cost or revenue.
4.33%
Net margin below 50% of SUM's 8.98%. Michael Burry would suspect deeper competitive or structural weaknesses.