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.
4.09%
ROE 1.25-1.5x META's 3.51%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.34%
Similar ROA to META's 3.15%. Peter Lynch might expect similar cost structures or operational dynamics.
4.20%
ROCE 75-90% of META's 5.39%. Bill Ackman would need a credible plan to improve capital allocation.
61.61%
Gross margin 50-75% of META's 85.89%. Martin Whitman would worry about a persistent competitive disadvantage.
25.22%
Operating margin 50-75% of META's 43.83%. Martin Whitman would question competitiveness or cost discipline.
23.08%
Net margin 75-90% of META's 26.61%. Bill Ackman would want a plan to match the competitor’s bottom line.