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.
3.61%
Similar ROE to SD's 3.66%. Walter Schloss would examine if both firms share comparable business models.
1.72%
ROA 50-75% of SD's 2.96%. Martin Whitman would scrutinize potential misallocation of assets.
3.28%
ROCE 1.25-1.5x SD's 2.73%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
52.84%
Similar gross margin to SD's 49.43%. Walter Schloss would check if both companies have comparable cost structures.
21.10%
Operating margin 50-75% of SD's 41.31%. Martin Whitman would question competitiveness or cost discipline.
13.35%
Net margin below 50% of SD's 49.78%. Michael Burry would suspect deeper competitive or structural weaknesses.