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.
9.14%
ROE above 1.5x BB's 1.76%. David Dodd would confirm if such superior profitability is sustainable.
3.25%
ROA above 1.5x BB's 1.16%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.92%
ROCE above 1.5x BB's 1.18%. David Dodd would check if sustainable process or technology advantages are in play.
61.74%
Gross margin 75-90% of BB's 76.67%. Bill Ackman would ask if incremental improvements can close the gap.
31.59%
Operating margin above 1.5x BB's 18.57%. David Dodd would verify if the firm’s operations are uniquely productive.
25.93%
Net margin 1.25-1.5x BB's 20.48%. Bruce Berkowitz would see if cost savings or scale explain the difference.