PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
5.90%
ROE above 1.5x CPAC's 3.64%. David Dodd would confirm if such superior profitability is sustainable.
2.44%
ROA above 1.5x CPAC's 1.48%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.27%
ROCE 1.25-1.5x CPAC's 3.73%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
39.45%
Similar gross margin to CPAC's 37.12%. Walter Schloss would check if both companies have comparable cost structures.
18.96%
Similar margin to CPAC's 18.74%. Walter Schloss would check if both companies share cost structures or economies of scale.
12.92%
Net margin 1.25-1.5x CPAC's 9.88%. Bruce Berkowitz would see if cost savings or scale explain the difference.