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.
6.17%
ROE above 1.5x EQT's 3.05%. David Dodd would confirm if such superior profitability is sustainable.
3.22%
ROA 1.25-1.5x EQT's 2.32%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.43%
Similar ROCE to EQT's 5.27%. Walter Schloss would see if both firms share operational best practices.
54.96%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
26.58%
Operating margin 75-90% of EQT's 29.67%. Bill Ackman would press for better operational execution.
19.09%
Net margin 1.25-1.5x EQT's 13.71%. Bruce Berkowitz would see if cost savings or scale explain the difference.