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.
6.61%
ROE above 1.5x EQT's 3.05%. David Dodd would confirm if such superior profitability is sustainable.
2.93%
ROA 1.25-1.5x EQT's 2.32%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.72%
ROCE 50-75% of EQT's 5.27%. Martin Whitman would worry if management fails to deploy capital effectively.
70.16%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
38.32%
Operating margin 1.25-1.5x EQT's 29.67%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.23%
Net margin above 1.5x EQT's 13.71%. David Dodd would investigate if product mix or brand premium drives better bottom line.