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.
3.39%
ROE 1.25-1.5x SUM's 2.37%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.45%
ROA 1.25-1.5x SUM's 1.25%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.74%
ROCE 1.25-1.5x SUM's 2.47%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
35.63%
Gross margin 1.25-1.5x SUM's 24.22%. Bruce Berkowitz would confirm if this advantage is sustainable.
12.45%
Operating margin 50-75% of SUM's 16.62%. Martin Whitman would question competitiveness or cost discipline.
8.26%
Similar net margin to SUM's 8.98%. Walter Schloss would conclude both firms have parallel cost-revenue structures.