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.
6.15%
ROE below 50% of AVGO's 16.19%. Michael Burry would look for signs of deteriorating business fundamentals.
3.58%
ROA 50-75% of AVGO's 5.17%. Martin Whitman would scrutinize potential misallocation of assets.
4.71%
ROCE 75-90% of AVGO's 6.26%. Bill Ackman would need a credible plan to improve capital allocation.
65.53%
Similar gross margin to AVGO's 67.35%. Walter Schloss would check if both companies have comparable cost structures.
22.54%
Operating margin below 50% of AVGO's 46.02%. Michael Burry would investigate whether this signals deeper issues.
19.52%
Net margin below 50% of AVGO's 42.33%. Michael Burry would suspect deeper competitive or structural weaknesses.