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.
8.25%
ROE above 1.5x EQT's 2.76%. David Dodd would confirm if such superior profitability is sustainable.
4.28%
ROA above 1.5x EQT's 2.19%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.91%
ROCE 1.25-1.5x EQT's 3.95%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
36.29%
Gross margin above 1.5x EQT's 21.03%. David Dodd would assess whether superior technology or brand is driving this.
29.87%
Operating margin 1.25-1.5x EQT's 25.30%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
30.33%
Net margin above 1.5x EQT's 14.66%. David Dodd would investigate if product mix or brand premium drives better bottom line.