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.
6.97%
ROE 50-75% of META's 9.40%. Martin Whitman would question whether management can close the gap.
6.16%
Similar ROA to META's 6.22%. Peter Lynch might expect similar cost structures or operational dynamics.
10.19%
ROCE 1.25-1.5x META's 7.94%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
56.01%
Gross margin 50-75% of META's 82.13%. Martin Whitman would worry about a persistent competitive disadvantage.
29.36%
Operating margin 50-75% of META's 43.02%. Martin Whitman would question competitiveness or cost discipline.
19.79%
Net margin 50-75% of META's 38.59%. Martin Whitman would question if fundamental disadvantages limit net earnings.