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.
3.44%
ROE 1.25-1.5x Industrials median of 2.78%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.99%
ROA exceeding 1.5x Industrials median of 1.17%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.63%
ROCE 1.25-1.5x Industrials median of 2.64%. Mohnish Pabrai would see if operational advantages explain this gap.
46.78%
Gross margin exceeding 1.5x Industrials median of 25.17%. Joel Greenblatt would see if cost leadership or brand drives the difference.
4.23%
Operating margin 50-75% of Industrials median of 6.14%. Guy Spier would question whether overhead is too high.
3.13%
Net margin 75-90% of Industrials median of 3.98%. John Neff would call for margin expansion via cost control or pricing.