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.
3.52%
ROE above 1.5x META's 1.81%. David Dodd would confirm if such superior profitability is sustainable.
2.83%
ROA above 1.5x META's 1.62%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.97%
ROCE 1.25-1.5x META's 3.01%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
62.86%
Gross margin 75-90% of META's 83.47%. Bill Ackman would ask if incremental improvements can close the gap.
27.22%
Operating margin 75-90% of META's 31.49%. Bill Ackman would press for better operational execution.
22.18%
Net margin 1.25-1.5x META's 17.69%. Bruce Berkowitz would see if cost savings or scale explain the difference.