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.
4.97%
ROE below 50% of SUM's 10.03%. Michael Burry would look for signs of deteriorating business fundamentals.
2.18%
ROA below 50% of SUM's 5.27%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.75%
ROCE 1.25-1.5x SUM's 3.19%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
35.87%
Gross margin 1.25-1.5x SUM's 31.66%. Bruce Berkowitz would confirm if this advantage is sustainable.
14.14%
Operating margin 75-90% of SUM's 16.10%. Bill Ackman would press for better operational execution.
10.43%
Net margin below 50% of SUM's 28.94%. Michael Burry would suspect deeper competitive or structural weaknesses.