PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
13.21%
ROE 1.25-1.5x AVGO's 11.59%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
7.58%
ROA 1.25-1.5x AVGO's 6.77%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
10.03%
ROCE above 1.5x AVGO's 2.27%. David Dodd would check if sustainable process or technology advantages are in play.
65.20%
Gross margin 1.25-1.5x AVGO's 50.88%. Bruce Berkowitz would confirm if this advantage is sustainable.
42.62%
Operating margin above 1.5x AVGO's 23.95%. David Dodd would verify if the firm’s operations are uniquely productive.
34.98%
Net margin below 50% of AVGO's 74.15%. Michael Burry would suspect deeper competitive or structural weaknesses.