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.
4.25%
ROE above 1.5x VTLE's 0.28%. David Dodd would confirm if such superior profitability is sustainable.
2.04%
ROA above 1.5x VTLE's 0.11%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.86%
ROCE 50-75% of VTLE's 4.67%. Martin Whitman would worry if management fails to deploy capital effectively.
46.36%
Similar gross margin to VTLE's 50.78%. Walter Schloss would check if both companies have comparable cost structures.
17.63%
Operating margin below 50% of VTLE's 41.37%. Michael Burry would investigate whether this signals deeper issues.
15.33%
Net margin above 1.5x VTLE's 1.12%. David Dodd would investigate if product mix or brand premium drives better bottom line.