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.
1.10%
ROE below 50% of SUM's 3.95%. Michael Burry would look for signs of deteriorating business fundamentals.
0.42%
ROA below 50% of SUM's 1.39%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.03%
ROCE below 50% of SUM's 2.65%. Michael Burry would question the viability of the firm’s strategy.
31.52%
Similar gross margin to SUM's 35.00%. Walter Schloss would check if both companies have comparable cost structures.
6.75%
Operating margin below 50% of SUM's 15.86%. Michael Burry would investigate whether this signals deeper issues.
3.30%
Net margin below 50% of SUM's 9.04%. Michael Burry would suspect deeper competitive or structural weaknesses.
