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US Equities · Finance research note

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 6.03%
Profit Margins 10.4%
Free Float 0.00B

2.2 Growth

Metric Value
Revenue Growth -4.7%
EBITDA 3.39 (Ratio)
Enterprise Value 5.25B
EV/Revenue 0.6
EV/EBITDA 3.39

Revenue growth of -4.7% suggests mature or challenged top-line momentum.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 32.96%
Risk / Std Dev (Ann.)* 80.72%
1-Year Price Return* -0.47%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $150.29
52-Week Range $135.00 – $200.00
Observation Count 54 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

DuPont Model Analysis

The DuPont model decomposes return on equity (ROE) into three operating and capital-structure drivers:

ROE = Net Margin × Asset Turnover × Equity Multiplier

The comparison uses the latest two comparable annual periods available for the issuer, with reported statement amounts shown in US$. Revenue and net income are income-statement flows; total assets and shareholders’ equity are year-end balance-sheet figures. This is a simplified year-end-balance DuPont comparison rather than an average-balance ROE calculation.

DuPont component Calculation FY2026 FY2025
Revenue Reported revenue $8.79B $8.89B
Net income Reported net income $655.00M $1.35B
Total assets Year-end reported balance $6.88B $5.02B
Shareholders’ equity Year-end reported balance $-497.00M $2.39B
Net margin Net income ÷ revenue 7.45% 15.14%
Asset turnover Revenue ÷ total assets 1.2776x 1.7706x
Equity multiplier Total assets ÷ shareholders’ equity -13.8511x 2.0986x
ROE Net margin × asset turnover × equity multiplier -131.79% 56.25%

Source: Yahoo Finance annual statements. Values are based on the two latest comparable annual periods returned by the source; fiscal period labels use the statement period-end year.

2.5 FCFF DCF Valuation

FCFF DCF exception: The modelled terminal-year FCFF is non-positive, so a perpetuity valuation would not be reliable. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $141.08
Market capitalisation $21.09B
Revenue $8.79B
EBIT $941.00M
Reported free cash flow -$212.00M
FCF yield -1.01%
Net debt / EBITDA 4.40x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:33:26.904216 UTC; latest reported fiscal period: 2026-05-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

2.7 Quantitative Factor Diagnostics

Factor-model exception: No sufficiently aligned issuer-return and regional factor-return sample is available. No Fama–French loading or alpha estimate is published on an incomplete basis.

Factor models are descriptive in-sample exposure diagnostics, not forecasts, investment recommendations, or estimates of future returns. This is research and analysis only, not personalized financial advice.

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