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.
8.57%
Positive ROE while CORZ is negative. John Neff would see if this signals a clear edge over the competitor.
4.72%
ROA below 50% of CORZ's 35.73%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
7.49%
Positive ROCE while CORZ is negative. John Neff would see if competitive strategy explains the difference.
69.35%
Gross margin above 1.5x CORZ's 10.33%. David Dodd would assess whether superior technology or brand is driving this.
46.58%
Positive operating margin while CORZ is negative. John Neff might see a significant competitive edge in operations.
37.61%
Net margin below 50% of CORZ's 730.20%. Michael Burry would suspect deeper competitive or structural weaknesses.