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.
4.88%
ROE above 1.5x EQT's 2.97%. David Dodd would confirm if such superior profitability is sustainable.
2.21%
ROA 75-90% of EQT's 2.74%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.34%
ROCE 50-75% of EQT's 4.12%. Martin Whitman would worry if management fails to deploy capital effectively.
62.23%
Gross margin above 1.5x EQT's 34.81%. David Dodd would assess whether superior technology or brand is driving this.
29.64%
Operating margin 1.25-1.5x EQT's 26.87%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
30.56%
Net margin above 1.5x EQT's 18.24%. David Dodd would investigate if product mix or brand premium drives better bottom line.