PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
1.86%
ROE 75-90% of BB's 2.19%. Bill Ackman would demand evidence of future operational improvements.
1.46%
ROA 75-90% of BB's 1.74%. Bill Ackman would demand a clear plan to match competitor efficiency.
1.73%
Similar ROCE to BB's 1.87%. Walter Schloss would see if both firms share operational best practices.
84.62%
Gross margin above 1.5x BB's 47.04%. David Dodd would assess whether superior technology or brand is driving this.
13.93%
Operating margin above 1.5x BB's 9.14%. David Dodd would verify if the firm’s operations are uniquely productive.
14.33%
Net margin 1.25-1.5x BB's 10.61%. Bruce Berkowitz would see if cost savings or scale explain the difference.