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.
4.44%
ROE below 50% of AVGO's 9.23%. Michael Burry would look for signs of deteriorating business fundamentals.
3.11%
ROA below 50% of AVGO's 6.41%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.19%
ROCE 50-75% of AVGO's 8.26%. Martin Whitman would worry if management fails to deploy capital effectively.
43.38%
Similar gross margin to AVGO's 47.82%. Walter Schloss would check if both companies have comparable cost structures.
11.94%
Operating margin below 50% of AVGO's 24.55%. Michael Burry would investigate whether this signals deeper issues.
11.91%
Net margin 50-75% of AVGO's 22.36%. Martin Whitman would question if fundamental disadvantages limit net earnings.