PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
9.17%
ROE above 1.5x CGAU's 4.21%. David Dodd would confirm if such superior profitability is sustainable.
4.78%
ROA 1.25-1.5x CGAU's 3.27%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.52%
ROCE 1.25-1.5x CGAU's 5.03%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
74.14%
Gross margin above 1.5x CGAU's 38.45%. David Dodd would assess whether superior technology or brand is driving this.
57.66%
Operating margin 1.25-1.5x CGAU's 42.27%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
47.66%
Net margin above 1.5x CGAU's 30.28%. David Dodd would investigate if product mix or brand premium drives better bottom line.