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.
0.88%
ROE 75-90% of SAND's 1.08%. Bill Ackman would demand evidence of future operational improvements.
0.84%
Similar ROA to SAND's 0.85%. Peter Lynch might expect similar cost structures or operational dynamics.
1.58%
Similar ROCE to SAND's 1.44%. Walter Schloss would see if both firms share operational best practices.
100.00%
Gross margin above 1.5x SAND's 64.38%. David Dodd would assess whether superior technology or brand is driving this.
6.55%
Operating margin below 50% of SAND's 50.60%. Michael Burry would investigate whether this signals deeper issues.
3.67%
Net margin below 50% of SAND's 30.06%. Michael Burry would suspect deeper competitive or structural weaknesses.