PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.22%
ROE 50-75% of EQT's 3.05%. Martin Whitman would question whether management can close the gap.
0.67%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.51%
ROCE 50-75% of EQT's 5.27%. Martin Whitman would worry if management fails to deploy capital effectively.
63.37%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
27.27%
Similar margin to EQT's 29.67%. Walter Schloss would check if both companies share cost structures or economies of scale.
6.13%
Net margin below 50% of EQT's 13.71%. Michael Burry would suspect deeper competitive or structural weaknesses.