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.
9.07%
ROE above 1.5x VMC's 5.41%. David Dodd would confirm if such superior profitability is sustainable.
3.03%
ROA 75-90% of VMC's 3.62%. Bill Ackman would demand a clear plan to match competitor efficiency.
-45.59%
Negative ROCE while VMC is at 5.69%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x VMC's 36.00%. David Dodd would assess whether superior technology or brand is driving this.
-60.70%
Negative operating margin while VMC has 16.13%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.36%
Net margin below 50% of VMC's 12.03%. Michael Burry would suspect deeper competitive or structural weaknesses.