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.
4.25%
ROE above 1.5x PR's 1.24%. David Dodd would confirm if such superior profitability is sustainable.
2.04%
ROA above 1.5x PR's 0.49%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.86%
ROCE 75-90% of PR's 3.63%. Bill Ackman would need a credible plan to improve capital allocation.
46.36%
Gross margin 75-90% of PR's 54.82%. Bill Ackman would ask if incremental improvements can close the gap.
17.63%
Operating margin below 50% of PR's 40.43%. Michael Burry would investigate whether this signals deeper issues.
15.33%
Net margin above 1.5x PR's 5.99%. David Dodd would investigate if product mix or brand premium drives better bottom line.