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.
7.47%
ROE above 1.5x EQT's 3.05%. David Dodd would confirm if such superior profitability is sustainable.
2.13%
Similar ROA to EQT's 2.32%. Peter Lynch might expect similar cost structures or operational dynamics.
1.76%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
47.12%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
10.61%
Operating margin below 50% of EQT's 29.67%. Michael Burry would investigate whether this signals deeper issues.
16.81%
Net margin 1.25-1.5x EQT's 13.71%. Bruce Berkowitz would see if cost savings or scale explain the difference.