40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
3.15%
ROE 50-75% of EQT's 6.02%. Martin Whitman would question whether management can close the gap.
1.39%
ROA below 50% of EQT's 4.50%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.11%
ROCE below 50% of EQT's 15.23%. Michael Burry would question the viability of the firm’s strategy.
53.13%
Gross margin 50-75% of EQT's 100.00%. Martin Whitman would worry about a persistent competitive disadvantage.
24.79%
Operating margin below 50% of EQT's 59.87%. Michael Burry would investigate whether this signals deeper issues.
12.60%
Net margin 50-75% of EQT's 23.81%. Martin Whitman would question if fundamental disadvantages limit net earnings.