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.
14.09%
ROE exceeding 1.5x Industrials median of 2.29%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
7.06%
ROA exceeding 1.5x Industrials median of 1.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
11.68%
ROCE exceeding 1.5x Industrials median of 2.07%. Joel Greenblatt would look for a high return on incremental capital.
18.44%
Gross margin 75-90% of Industrials median of 22.70%. John Neff would look for incremental cost improvements.
10.62%
Operating margin exceeding 1.5x Industrials median of 5.69%. Joel Greenblatt would study if unique processes or brand lift margins.
8.75%
Net margin exceeding 1.5x Industrials median of 4.03%. Joel Greenblatt would see if this advantage is sustainable across cycles.