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.
27.28%
ROE above 1.5x EQT's 4.23%. David Dodd would confirm if such superior profitability is sustainable.
9.85%
ROA above 1.5x EQT's 3.31%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.78%
ROCE above 1.5x EQT's 5.02%. David Dodd would check if sustainable process or technology advantages are in play.
63.70%
Gross margin above 1.5x EQT's 38.26%. David Dodd would assess whether superior technology or brand is driving this.
43.28%
Operating margin 1.25-1.5x EQT's 32.84%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
41.45%
Net margin above 1.5x EQT's 22.56%. David Dodd would investigate if product mix or brand premium drives better bottom line.