PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
2.47%
ROE above 1.5x OR's 1.29%. David Dodd would confirm if such superior profitability is sustainable.
2.46%
ROA above 1.5x OR's 1.12%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.48%
ROCE 75-90% of OR's 1.75%. Bill Ackman would need a credible plan to improve capital allocation.
51.34%
Gross margin 50-75% of OR's 69.67%. Martin Whitman would worry about a persistent competitive disadvantage.
42.23%
Operating margin 75-90% of OR's 55.84%. Bill Ackman would press for better operational execution.
70.38%
Net margin above 1.5x OR's 36.19%. David Dodd would investigate if product mix or brand premium drives better bottom line.