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.
28.54%
ROE above 1.5x AVGO's 7.14%. David Dodd would confirm if such superior profitability is sustainable.
19.48%
ROA above 1.5x AVGO's 3.02%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
26.16%
ROCE above 1.5x AVGO's 4.05%. David Dodd would check if sustainable process or technology advantages are in play.
75.15%
Gross margin 1.25-1.5x AVGO's 67.96%. Bruce Berkowitz would confirm if this advantage is sustainable.
62.06%
Operating margin above 1.5x AVGO's 38.85%. David Dodd would verify if the firm’s operations are uniquely productive.
55.26%
Net margin above 1.5x AVGO's 33.09%. David Dodd would investigate if product mix or brand premium drives better bottom line.