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.
9.76%
ROE 75-90% of AVGO's 11.59%. Bill Ackman would demand evidence of future operational improvements.
6.20%
Similar ROA to AVGO's 6.77%. Peter Lynch might expect similar cost structures or operational dynamics.
8.22%
ROCE above 1.5x AVGO's 2.27%. David Dodd would check if sustainable process or technology advantages are in play.
58.39%
Gross margin 1.25-1.5x AVGO's 50.88%. Bruce Berkowitz would confirm if this advantage is sustainable.
30.85%
Operating margin 1.25-1.5x AVGO's 23.95%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
26.14%
Net margin below 50% of AVGO's 74.15%. Michael Burry would suspect deeper competitive or structural weaknesses.