PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
10.80%
ROE 50-75% of AVGO's 15.82%. Martin Whitman would question whether management can close the gap.
5.57%
ROA 1.25-1.5x AVGO's 4.86%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.99%
ROCE 1.25-1.5x AVGO's 6.25%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
64.22%
Similar gross margin to AVGO's 70.02%. Walter Schloss would check if both companies have comparable cost structures.
43.52%
Similar margin to AVGO's 45.89%. Walter Schloss would check if both companies share cost structures or economies of scale.
38.00%
Similar net margin to AVGO's 39.86%. Walter Schloss would conclude both firms have parallel cost-revenue structures.