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.
2.31%
ROE below 50% of AVGO's 5.01%. Michael Burry would look for signs of deteriorating business fundamentals.
1.73%
ROA below 50% of AVGO's 4.30%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.28%
ROCE below 50% of AVGO's 4.92%. Michael Burry would question the viability of the firm’s strategy.
55.82%
Similar gross margin to AVGO's 50.93%. Walter Schloss would check if both companies have comparable cost structures.
10.80%
Operating margin below 50% of AVGO's 22.82%. Michael Burry would investigate whether this signals deeper issues.
9.87%
Net margin below 50% of AVGO's 22.54%. Michael Burry would suspect deeper competitive or structural weaknesses.