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.
13.89%
ROE exceeding 1.5x Industrials median of 2.53%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
7.03%
ROA exceeding 1.5x Industrials median of 1.12%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
12.11%
ROCE exceeding 1.5x Industrials median of 2.13%. Joel Greenblatt would look for a high return on incremental capital.
19.09%
Gross margin 75-90% of Industrials median of 22.16%. John Neff would look for incremental cost improvements.
11.69%
Operating margin exceeding 1.5x Industrials median of 5.41%. Joel Greenblatt would study if unique processes or brand lift margins.
9.26%
Net margin exceeding 1.5x Industrials median of 4.04%. Joel Greenblatt would see if this advantage is sustainable across cycles.