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.
3.77%
ROE 75-90% of META's 4.84%. Bill Ackman would demand evidence of future operational improvements.
3.16%
ROA 50-75% of META's 4.39%. Martin Whitman would scrutinize potential misallocation of assets.
3.96%
ROCE 50-75% of META's 5.46%. Martin Whitman would worry if management fails to deploy capital effectively.
61.25%
Gross margin 50-75% of META's 85.92%. Martin Whitman would worry about a persistent competitive disadvantage.
25.69%
Operating margin 50-75% of META's 44.46%. Martin Whitman would question competitiveness or cost discipline.
22.54%
Net margin 50-75% of META's 37.37%. Martin Whitman would question if fundamental disadvantages limit net earnings.