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.
4.07%
ROE 50-75% of AVGO's 5.65%. Martin Whitman would question whether management can close the gap.
2.95%
ROA 1.25-1.5x AVGO's 2.50%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.73%
ROCE 1.25-1.5x AVGO's 3.95%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
34.21%
Gross margin 50-75% of AVGO's 67.10%. Martin Whitman would worry about a persistent competitive disadvantage.
10.09%
Operating margin below 50% of AVGO's 36.90%. Michael Burry would investigate whether this signals deeper issues.
8.48%
Net margin below 50% of AVGO's 25.95%. Michael Burry would suspect deeper competitive or structural weaknesses.