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.
6.17%
ROE above 1.5x OBE's 1.90%. David Dodd would confirm if such superior profitability is sustainable.
3.22%
ROA above 1.5x OBE's 1.35%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.43%
ROCE above 1.5x OBE's 1.94%. David Dodd would check if sustainable process or technology advantages are in play.
54.96%
Gross margin above 1.5x OBE's 31.33%. David Dodd would assess whether superior technology or brand is driving this.
26.58%
Operating margin 1.25-1.5x OBE's 20.75%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
19.09%
Net margin 1.25-1.5x OBE's 16.06%. Bruce Berkowitz would see if cost savings or scale explain the difference.