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.
3.35%
ROE 75-90% of EQT's 4.33%. Bill Ackman would demand evidence of future operational improvements.
1.55%
ROA below 50% of EQT's 3.65%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.79%
ROCE 50-75% of EQT's 5.55%. Martin Whitman would worry if management fails to deploy capital effectively.
59.76%
Gross margin 1.25-1.5x EQT's 41.94%. Bruce Berkowitz would confirm if this advantage is sustainable.
26.18%
Operating margin 50-75% of EQT's 35.86%. Martin Whitman would question competitiveness or cost discipline.
16.35%
Net margin 50-75% of EQT's 24.28%. Martin Whitman would question if fundamental disadvantages limit net earnings.