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.
-34.95%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-10.03%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
-11.23%
Negative ROCE while VTLE is at 1.97%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
34.87%
Gross margin 1.25-1.5x VTLE's 31.20%. Bruce Berkowitz would confirm if this advantage is sustainable.
-126.55%
Negative operating margin while VTLE has 16.33%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-127.82%
Both companies run at a net loss. Martin Whitman would see if broader market headwinds persist.