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.
6.21%
ROE above 1.5x SUM's 2.37%. David Dodd would confirm if such superior profitability is sustainable.
2.39%
ROA above 1.5x SUM's 1.25%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
-76.39%
Negative ROCE while SUM is at 2.47%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
127.26%
Gross margin above 1.5x SUM's 24.22%. David Dodd would assess whether superior technology or brand is driving this.
-188.52%
Negative operating margin while SUM has 16.62%. Joel Greenblatt would demand urgent improvements in cost or revenue.
7.45%
Net margin 75-90% of SUM's 8.98%. Bill Ackman would want a plan to match the competitor’s bottom line.