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.
2.96%
ROE 50-75% of SD's 4.07%. Martin Whitman would question whether management can close the gap.
0.42%
ROA below 50% of SD's 3.25%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.72%
ROCE below 50% of SD's 3.41%. Michael Burry would question the viability of the firm’s strategy.
90.55%
Gross margin above 1.5x SD's 46.09%. David Dodd would assess whether superior technology or brand is driving this.
22.04%
Operating margin below 50% of SD's 53.67%. Michael Burry would investigate whether this signals deeper issues.
13.24%
Net margin below 50% of SD's 56.64%. Michael Burry would suspect deeper competitive or structural weaknesses.