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.
4.53%
ROE below 50% of META's 9.40%. Michael Burry would look for signs of deteriorating business fundamentals.
3.83%
ROA 50-75% of META's 6.22%. Martin Whitman would scrutinize potential misallocation of assets.
5.59%
ROCE 50-75% of META's 7.94%. Martin Whitman would worry if management fails to deploy capital effectively.
63.83%
Gross margin 75-90% of META's 82.13%. Bill Ackman would ask if incremental improvements can close the gap.
34.68%
Operating margin 75-90% of META's 43.02%. Bill Ackman would press for better operational execution.
26.98%
Net margin 50-75% of META's 38.59%. Martin Whitman would question if fundamental disadvantages limit net earnings.