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.
7.31%
ROE 1.25-1.5x AVGO's 5.65%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.58%
ROA 1.25-1.5x AVGO's 2.50%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.77%
ROCE above 1.5x AVGO's 3.95%. David Dodd would check if sustainable process or technology advantages are in play.
37.42%
Gross margin 50-75% of AVGO's 67.10%. Martin Whitman would worry about a persistent competitive disadvantage.
16.78%
Operating margin below 50% of AVGO's 36.90%. Michael Burry would investigate whether this signals deeper issues.
12.06%
Net margin below 50% of AVGO's 25.95%. Michael Burry would suspect deeper competitive or structural weaknesses.