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.
0.60%
ROE below 50% of EQT's 3.05%. Michael Burry would look for signs of deteriorating business fundamentals.
0.25%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.94%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
46.43%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
9.43%
Operating margin below 50% of EQT's 29.67%. Michael Burry would investigate whether this signals deeper issues.
3.09%
Net margin below 50% of EQT's 13.71%. Michael Burry would suspect deeper competitive or structural weaknesses.