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.
3.47%
ROE 1.25-1.5x EQT's 3.05%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.02%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.30%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
63.51%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
14.15%
Operating margin below 50% of EQT's 29.67%. Michael Burry would investigate whether this signals deeper issues.
13.51%
Similar net margin to EQT's 13.71%. Walter Schloss would conclude both firms have parallel cost-revenue structures.