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.
5.64%
Similar ROE to AVGO's 5.65%. Walter Schloss would examine if both firms share comparable business models.
4.20%
ROA above 1.5x AVGO's 2.50%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.19%
ROCE above 1.5x AVGO's 3.95%. David Dodd would check if sustainable process or technology advantages are in play.
42.35%
Gross margin 50-75% of AVGO's 67.10%. Martin Whitman would worry about a persistent competitive disadvantage.
14.77%
Operating margin below 50% of AVGO's 36.90%. Michael Burry would investigate whether this signals deeper issues.
13.30%
Net margin 50-75% of AVGO's 25.95%. Martin Whitman would question if fundamental disadvantages limit net earnings.