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.
10.79%
ROE exceeding 1.5x Industrials median of 2.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.62%
ROA exceeding 1.5x Industrials median of 1.04%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.55%
ROCE exceeding 1.5x Industrials median of 2.11%. Joel Greenblatt would look for a high return on incremental capital.
18.53%
Gross margin 75-90% of Industrials median of 22.79%. John Neff would look for incremental cost improvements.
9.79%
Operating margin exceeding 1.5x Industrials median of 5.88%. Joel Greenblatt would study if unique processes or brand lift margins.
7.33%
Net margin exceeding 1.5x Industrials median of 4.15%. Joel Greenblatt would see if this advantage is sustainable across cycles.