PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
14.38%
ROE exceeding 1.5x Industrials median of 2.67%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.34%
ROA exceeding 1.5x Industrials median of 1.15%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.12%
ROCE exceeding 1.5x Industrials median of 2.48%. Joel Greenblatt would look for a high return on incremental capital.
42.75%
Gross margin exceeding 1.5x Industrials median of 25.49%. Joel Greenblatt would see if cost leadership or brand drives the difference.
11.02%
Operating margin exceeding 1.5x Industrials median of 6.55%. Joel Greenblatt would study if unique processes or brand lift margins.
7.50%
Net margin exceeding 1.5x Industrials median of 4.20%. Joel Greenblatt would see if this advantage is sustainable across cycles.