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.
18.11%
ROE above 1.5x EQT's 3.05%. David Dodd would confirm if such superior profitability is sustainable.
8.25%
ROA above 1.5x EQT's 2.32%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.41%
ROCE above 1.5x EQT's 5.27%. David Dodd would check if sustainable process or technology advantages are in play.
61.31%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
38.69%
Operating margin 1.25-1.5x EQT's 29.67%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.42%
Net margin above 1.5x EQT's 13.71%. David Dodd would investigate if product mix or brand premium drives better bottom line.