PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1.31%
ROE 75-90% of AEM's 1.47%. Bill Ackman would demand evidence of future operational improvements.
1.12%
ROA 1.25-1.5x AEM's 0.92%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.25%
ROCE 50-75% of AEM's 1.67%. Martin Whitman would worry if management fails to deploy capital effectively.
40.85%
Gross margin 1.25-1.5x AEM's 34.40%. Bruce Berkowitz would confirm if this advantage is sustainable.
36.42%
Operating margin above 1.5x AEM's 21.36%. David Dodd would verify if the firm’s operations are uniquely productive.
32.79%
Net margin above 1.5x AEM's 12.49%. David Dodd would investigate if product mix or brand premium drives better bottom line.