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.
4.77%
ROE 50-75% of META's 9.40%. Martin Whitman would question whether management can close the gap.
4.25%
ROA 50-75% of META's 6.22%. Martin Whitman would scrutinize potential misallocation of assets.
6.01%
ROCE 75-90% of META's 7.94%. Bill Ackman would need a credible plan to improve capital allocation.
61.85%
Gross margin 75-90% of META's 82.13%. Bill Ackman would ask if incremental improvements can close the gap.
34.20%
Operating margin 75-90% of META's 43.02%. Bill Ackman would press for better operational execution.
25.83%
Net margin 50-75% of META's 38.59%. Martin Whitman would question if fundamental disadvantages limit net earnings.