PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
4.48%
ROE below 50% of META's 9.40%. Michael Burry would look for signs of deteriorating business fundamentals.
3.10%
ROA below 50% of META's 6.22%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
13.52%
ROCE above 1.5x META's 7.94%. David Dodd would check if sustainable process or technology advantages are in play.
50.39%
Gross margin 50-75% of META's 82.13%. Martin Whitman would worry about a persistent competitive disadvantage.
16.80%
Operating margin below 50% of META's 43.02%. Michael Burry would investigate whether this signals deeper issues.
5.27%
Net margin below 50% of META's 38.59%. Michael Burry would suspect deeper competitive or structural weaknesses.