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.
1.95%
ROE above 1.5x OR's 0.81%. David Dodd would confirm if such superior profitability is sustainable.
1.72%
ROA above 1.5x OR's 0.61%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.69%
ROCE above 1.5x OR's 0.57%. David Dodd would check if sustainable process or technology advantages are in play.
50.04%
Similar gross margin to OR's 46.91%. Walter Schloss would check if both companies have comparable cost structures.
41.25%
Operating margin 1.25-1.5x OR's 28.55%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
42.67%
Net margin 1.25-1.5x OR's 32.01%. Bruce Berkowitz would see if cost savings or scale explain the difference.