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.
2.04%
Similar ROE to EQT's 1.88%. Walter Schloss would examine if both firms share comparable business models.
0.80%
ROA below 50% of EQT's 1.81%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.67%
ROCE 1.25-1.5x EQT's 2.78%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
63.00%
Gross margin 1.25-1.5x EQT's 54.62%. Bruce Berkowitz would confirm if this advantage is sustainable.
36.16%
Operating margin above 1.5x EQT's 23.00%. David Dodd would verify if the firm’s operations are uniquely productive.
8.78%
Net margin 50-75% of EQT's 15.42%. Martin Whitman would question if fundamental disadvantages limit net earnings.