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.
18.04%
ROE above 1.5x EQT's 4.27%. David Dodd would confirm if such superior profitability is sustainable.
8.27%
ROA above 1.5x EQT's 3.18%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.97%
ROCE 50-75% of EQT's 8.26%. Martin Whitman would worry if management fails to deploy capital effectively.
35.39%
Gross margin below 50% of EQT's 100.00%. Michael Burry would watch for cost or pricing crises.
44.49%
Similar margin to EQT's 42.71%. Walter Schloss would check if both companies share cost structures or economies of scale.
68.06%
Net margin above 1.5x EQT's 17.48%. David Dodd would investigate if product mix or brand premium drives better bottom line.