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.
-1.51%
Negative ROE while EQT stands at 3.52%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.43%
Negative ROA while EQT stands at 3.20%. John Neff would check for structural inefficiencies or mispriced assets.
2.69%
ROCE 50-75% of EQT's 4.49%. Martin Whitman would worry if management fails to deploy capital effectively.
65.61%
Gross margin 50-75% of EQT's 100.00%. Martin Whitman would worry about a persistent competitive disadvantage.
26.98%
Similar margin to EQT's 27.27%. Walter Schloss would check if both companies share cost structures or economies of scale.
-4.98%
Negative net margin while EQT has 19.55%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.