PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
7.76%
ROE 1.25-1.5x AVGO's 5.65%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.85%
ROA 1.25-1.5x AVGO's 2.50%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.25%
Similar ROCE to AVGO's 3.95%. Walter Schloss would see if both firms share operational best practices.
39.31%
Gross margin 50-75% of AVGO's 67.10%. Martin Whitman would worry about a persistent competitive disadvantage.
18.49%
Operating margin 50-75% of AVGO's 36.90%. Martin Whitman would question competitiveness or cost discipline.
14.16%
Net margin 50-75% of AVGO's 25.95%. Martin Whitman would question if fundamental disadvantages limit net earnings.