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.
-0.58%
Negative ROE while EQT stands at 2.01%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.31%
Negative ROA while EQT stands at 1.50%. John Neff would check for structural inefficiencies or mispriced assets.
0.01%
ROCE below 50% of EQT's 3.32%. Michael Burry would question the viability of the firm’s strategy.
54.25%
Gross margin above 1.5x EQT's 18.92%. David Dodd would assess whether superior technology or brand is driving this.
0.09%
Operating margin below 50% of EQT's 18.83%. Michael Burry would investigate whether this signals deeper issues.
-2.74%
Negative net margin while EQT has 8.98%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.