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.
1.04%
ROE below 50% of SD's 14.62%. Michael Burry would look for signs of deteriorating business fundamentals.
0.50%
ROA below 50% of SD's 3.75%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.71%
ROCE below 50% of SD's 5.64%. Michael Burry would question the viability of the firm’s strategy.
62.49%
Similar gross margin to SD's 68.26%. Walter Schloss would check if both companies have comparable cost structures.
11.03%
Operating margin below 50% of SD's 76.68%. Michael Burry would investigate whether this signals deeper issues.
8.86%
Net margin below 50% of SD's 57.57%. Michael Burry would suspect deeper competitive or structural weaknesses.