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.
3.81%
ROE 75-90% of META's 4.52%. Bill Ackman would demand evidence of future operational improvements.
3.16%
ROA 75-90% of META's 4.08%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.36%
ROCE 75-90% of META's 5.11%. Bill Ackman would need a credible plan to improve capital allocation.
62.19%
Gross margin 50-75% of META's 85.77%. Martin Whitman would worry about a persistent competitive disadvantage.
27.76%
Operating margin 50-75% of META's 42.48%. Martin Whitman would question competitiveness or cost discipline.
22.68%
Net margin 50-75% of META's 35.36%. Martin Whitman would question if fundamental disadvantages limit net earnings.