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.
5.09%
ROE 50-75% of META's 9.40%. Martin Whitman would question whether management can close the gap.
4.67%
ROA 75-90% of META's 6.22%. Bill Ackman would demand a clear plan to match competitor efficiency.
6.43%
ROCE 75-90% of META's 7.94%. Bill Ackman would need a credible plan to improve capital allocation.
61.01%
Gross margin 50-75% of META's 82.13%. Martin Whitman would worry about a persistent competitive disadvantage.
34.63%
Operating margin 75-90% of META's 43.02%. Bill Ackman would press for better operational execution.
27.27%
Net margin 50-75% of META's 38.59%. Martin Whitman would question if fundamental disadvantages limit net earnings.