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.
6.61%
Similar ROE to SD's 6.09%. Walter Schloss would examine if both firms share comparable business models.
2.93%
ROA 50-75% of SD's 4.63%. Martin Whitman would scrutinize potential misallocation of assets.
3.72%
ROCE 50-75% of SD's 5.55%. Martin Whitman would worry if management fails to deploy capital effectively.
70.16%
Gross margin above 1.5x SD's 42.44%. David Dodd would assess whether superior technology or brand is driving this.
38.32%
Operating margin 50-75% of SD's 51.63%. Martin Whitman would question competitiveness or cost discipline.
33.23%
Net margin 50-75% of SD's 51.66%. Martin Whitman would question if fundamental disadvantages limit net earnings.