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.
-3.40%
Negative ROE while EQT stands at 3.36%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.50%
Negative ROA while EQT stands at 2.82%. John Neff would check for structural inefficiencies or mispriced assets.
1.93%
ROCE below 50% of EQT's 4.40%. Michael Burry would question the viability of the firm’s strategy.
58.84%
Gross margin above 1.5x EQT's 37.82%. David Dodd would assess whether superior technology or brand is driving this.
21.65%
Operating margin 50-75% of EQT's 30.68%. Martin Whitman would question competitiveness or cost discipline.
-18.93%
Negative net margin while EQT has 20.36%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.