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.
4.68%
ROE 1.25-1.5x META's 3.66%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.75%
ROA 1.25-1.5x META's 2.85%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.03%
ROCE 75-90% of META's 6.20%. Bill Ackman would need a credible plan to improve capital allocation.
64.41%
Gross margin 75-90% of META's 73.82%. Bill Ackman would ask if incremental improvements can close the gap.
31.84%
Operating margin 75-90% of META's 36.01%. Bill Ackman would press for better operational execution.
27.15%
Net margin 1.25-1.5x META's 19.38%. Bruce Berkowitz would see if cost savings or scale explain the difference.