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.
15.03%
ROE above 1.5x SD's 9.68%. David Dodd would confirm if such superior profitability is sustainable.
7.04%
ROA 1.25-1.5x SD's 4.71%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
11.42%
ROCE 1.25-1.5x SD's 8.83%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
59.82%
Gross margin 75-90% of SD's 69.71%. Bill Ackman would ask if incremental improvements can close the gap.
48.01%
Operating margin below 50% of SD's 120.14%. Michael Burry would investigate whether this signals deeper issues.
33.00%
Net margin below 50% of SD's 68.96%. Michael Burry would suspect deeper competitive or structural weaknesses.