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.
8.25%
ROE 75-90% of VTLE's 10.10%. Bill Ackman would demand evidence of future operational improvements.
4.28%
ROA 75-90% of VTLE's 5.40%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.91%
ROCE above 1.5x VTLE's 2.96%. David Dodd would check if sustainable process or technology advantages are in play.
36.29%
Similar gross margin to VTLE's 40.30%. Walter Schloss would check if both companies have comparable cost structures.
29.87%
Similar margin to VTLE's 30.77%. Walter Schloss would check if both companies share cost structures or economies of scale.
30.33%
Net margin below 50% of VTLE's 63.31%. Michael Burry would suspect deeper competitive or structural weaknesses.