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.
7.59%
ROE exceeding 1.5x Industrials median of 2.16%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.29%
ROA exceeding 1.5x Industrials median of 0.96%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.67%
ROCE exceeding 1.5x Industrials median of 2.18%. Joel Greenblatt would look for a high return on incremental capital.
53.04%
Gross margin exceeding 1.5x Industrials median of 24.18%. Joel Greenblatt would see if cost leadership or brand drives the difference.
10.27%
Operating margin exceeding 1.5x Industrials median of 6.16%. Joel Greenblatt would study if unique processes or brand lift margins.
6.91%
Net margin exceeding 1.5x Industrials median of 3.80%. Joel Greenblatt would see if this advantage is sustainable across cycles.