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.
1.20%
ROE above 1.5x OR's 0.42%. David Dodd would confirm if such superior profitability is sustainable.
1.03%
ROA above 1.5x OR's 0.37%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.22%
ROCE above 1.5x OR's 0.42%. David Dodd would check if sustainable process or technology advantages are in play.
38.50%
Gross margin below 50% of OR's 100.00%. Michael Burry would watch for cost or pricing crises.
38.50%
Operating margin 75-90% of OR's 43.61%. Bill Ackman would press for better operational execution.
32.67%
Net margin 75-90% of OR's 38.93%. Bill Ackman would want a plan to match the competitor’s bottom line.