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.
5.32%
ROE 1.25-1.5x META's 3.70%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.73%
ROA 1.25-1.5x META's 2.51%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.14%
ROCE 75-90% of META's 6.94%. Bill Ackman would need a credible plan to improve capital allocation.
53.53%
Gross margin 50-75% of META's 74.08%. Martin Whitman would worry about a persistent competitive disadvantage.
23.88%
Operating margin 50-75% of META's 34.23%. Martin Whitman would question competitiveness or cost discipline.
17.92%
Net margin 1.25-1.5x META's 14.47%. Bruce Berkowitz would see if cost savings or scale explain the difference.