PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-2.32%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-1.00%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
-0.92%
Both companies show negative ROCE. Martin Whitman would investigate if external factors hamper profitability.
40.69%
Gross margin above 1.5x SD's 25.53%. David Dodd would assess whether superior technology or brand is driving this.
-11.80%
Both companies are negative at the operating level. Martin Whitman would see if the entire niche faces fundamental challenges.
-15.36%
Both companies run at a net loss. Martin Whitman would see if broader market headwinds persist.