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.
3.42%
ROE above 1.5x META's 2.15%. David Dodd would confirm if such superior profitability is sustainable.
2.76%
ROA 1.25-1.5x META's 1.92%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.74%
ROCE 1.25-1.5x META's 3.27%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
62.32%
Gross margin 50-75% of META's 84.00%. Martin Whitman would worry about a persistent competitive disadvantage.
25.21%
Operating margin 75-90% of META's 32.42%. Bill Ackman would press for better operational execution.
21.31%
Similar net margin to META's 19.80%. Walter Schloss would conclude both firms have parallel cost-revenue structures.