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.
8.94%
ROE above 1.5x VMC's 4.90%. David Dodd would confirm if such superior profitability is sustainable.
2.96%
ROA 1.25-1.5x VMC's 2.28%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
-33.23%
Negative ROCE while VMC is at 3.76%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x VMC's 32.65%. David Dodd would assess whether superior technology or brand is driving this.
-45.42%
Negative operating margin while VMC has 15.24%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.13%
Net margin below 50% of VMC's 10.70%. Michael Burry would suspect deeper competitive or structural weaknesses.