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.
5.85%
Similar ROE to META's 6.42%. Walter Schloss would examine if both firms share comparable business models.
4.54%
ROA 75-90% of META's 5.61%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.20%
ROCE 50-75% of META's 6.50%. Martin Whitman would worry if management fails to deploy capital effectively.
56.76%
Gross margin 50-75% of META's 83.90%. Martin Whitman would worry about a persistent competitive disadvantage.
24.51%
Operating margin 50-75% of META's 45.54%. Martin Whitman would question competitiveness or cost discipline.
30.18%
Net margin 50-75% of META's 41.68%. Martin Whitman would question if fundamental disadvantages limit net earnings.