PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.12%
ROE below 50% of FSM's 2.92%. Michael Burry would look for signs of deteriorating business fundamentals.
0.10%
ROA below 50% of FSM's 2.28%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.77%
ROCE below 50% of FSM's 4.24%. Michael Burry would question the viability of the firm’s strategy.
49.21%
Gross margin 1.25-1.5x FSM's 36.05%. Bruce Berkowitz would confirm if this advantage is sustainable.
49.21%
Operating margin above 1.5x FSM's 28.46%. David Dodd would verify if the firm’s operations are uniquely productive.
2.71%
Net margin below 50% of FSM's 16.87%. Michael Burry would suspect deeper competitive or structural weaknesses.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74