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.
10.10%
Positive ROE while CORZ is negative. John Neff would see if this signals a clear edge over the competitor.
5.00%
ROA below 50% of CORZ's 25.88%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
8.38%
Similar ROCE to CORZ's 8.98%. Walter Schloss would see if both firms share operational best practices.
71.16%
Gross margin above 1.5x CORZ's 43.31%. David Dodd would assess whether superior technology or brand is driving this.
47.59%
Operating margin 1.25-1.5x CORZ's 33.87%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
39.44%
Net margin below 50% of CORZ's 117.51%. Michael Burry would suspect deeper competitive or structural weaknesses.