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.
-0.45%
Negative ROE while SUM stands at 2.37%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.18%
Negative ROA while SUM stands at 1.25%. John Neff would check for structural inefficiencies or mispriced assets.
0.04%
ROCE below 50% of SUM's 2.47%. Michael Burry would question the viability of the firm’s strategy.
27.19%
Gross margin 1.25-1.5x SUM's 24.22%. Bruce Berkowitz would confirm if this advantage is sustainable.
0.27%
Operating margin below 50% of SUM's 16.62%. Michael Burry would investigate whether this signals deeper issues.
-1.39%
Negative net margin while SUM has 8.98%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.