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.
6.05%
ROE 50-75% of META's 9.40%. Martin Whitman would question whether management can close the gap.
5.58%
ROA 75-90% of META's 6.22%. Bill Ackman would demand a clear plan to match competitor efficiency.
6.18%
ROCE 75-90% of META's 7.94%. Bill Ackman would need a credible plan to improve capital allocation.
59.97%
Gross margin 50-75% of META's 82.13%. Martin Whitman would worry about a persistent competitive disadvantage.
33.09%
Operating margin 75-90% of META's 43.02%. Bill Ackman would press for better operational execution.
32.15%
Net margin 75-90% of META's 38.59%. Bill Ackman would want a plan to match the competitor’s bottom line.