0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
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.
7.85%
ROE below 50% of SMR.AX's 63.76%. Michael Burry would look for signs of deteriorating business fundamentals.
0.75%
ROA below 50% of SMR.AX's 32.67%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
11.78%
ROCE below 50% of SMR.AX's 70.74%. Michael Burry would question the viability of the firm’s strategy.
37.70%
Similar gross margin to SMR.AX's 40.70%. Walter Schloss would check if both companies have comparable cost structures.
23.33%
Operating margin 50-75% of SMR.AX's 42.30%. Martin Whitman would question competitiveness or cost discipline.
1.92%
Net margin below 50% of SMR.AX's 27.60%. Michael Burry would suspect deeper competitive or structural weaknesses.