PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
5.90%
ROE above 1.5x VMC's 3.82%. David Dodd would confirm if such superior profitability is sustainable.
2.44%
ROA 1.25-1.5x VMC's 1.89%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.27%
ROCE 1.25-1.5x VMC's 3.01%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
39.45%
Positive margin while VMC is negative. John Neff would see if this confers a decisive advantage.
18.96%
Operating margin 75-90% of VMC's 22.40%. Bill Ackman would press for better operational execution.
12.92%
Net margin 75-90% of VMC's 15.26%. Bill Ackman would want a plan to match the competitor’s bottom line.