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.
6.01%
Positive ROE while SUM is negative. John Neff would see if this signals a clear edge over the competitor.
2.74%
Positive ROA while SUM shows negative. Mohnish Pabrai might see this as a clear operational edge.
5.15%
ROCE above 1.5x SUM's 0.79%. David Dodd would check if sustainable process or technology advantages are in play.
35.38%
Gross margin 1.25-1.5x SUM's 29.70%. Bruce Berkowitz would confirm if this advantage is sustainable.
13.25%
Operating margin above 1.5x SUM's 5.81%. David Dodd would verify if the firm’s operations are uniquely productive.
8.53%
Positive net margin while SUM is negative. John Neff might see a strong advantage vs. the competitor.