PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
4.69%
Similar ROE to EQT's 5.08%. Walter Schloss would examine if both firms share comparable business models.
2.28%
ROA 50-75% of EQT's 4.23%. Martin Whitman would scrutinize potential misallocation of assets.
3.45%
ROCE 50-75% of EQT's 5.99%. Martin Whitman would worry if management fails to deploy capital effectively.
36.83%
Gross margin below 50% of EQT's 100.00%. Michael Burry would watch for cost or pricing crises.
22.56%
Operating margin 50-75% of EQT's 38.41%. Martin Whitman would question competitiveness or cost discipline.
16.23%
Net margin 50-75% of EQT's 27.50%. Martin Whitman would question if fundamental disadvantages limit net earnings.