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 CX's 2.38%. David Dodd would confirm if such superior profitability is sustainable.
2.44%
ROA above 1.5x CX's 1.10%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.27%
ROCE above 1.5x CX's 1.90%. David Dodd would check if sustainable process or technology advantages are in play.
39.45%
Gross margin 1.25-1.5x CX's 33.96%. Bruce Berkowitz would confirm if this advantage is sustainable.
18.96%
Operating margin above 1.5x CX's 10.21%. David Dodd would verify if the firm’s operations are uniquely productive.
12.92%
Net margin above 1.5x CX's 7.71%. David Dodd would investigate if product mix or brand premium drives better bottom line.