PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
12.26%
ROE exceeding 1.5x Industrials median of 2.54%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.48%
ROA exceeding 1.5x Industrials median of 1.05%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
13.56%
ROCE exceeding 1.5x Industrials median of 2.49%. Joel Greenblatt would look for a high return on incremental capital.
68.54%
Gross margin exceeding 1.5x Industrials median of 26.46%. Joel Greenblatt would see if cost leadership or brand drives the difference.
17.11%
Operating margin exceeding 1.5x Industrials median of 6.64%. Joel Greenblatt would study if unique processes or brand lift margins.
15.07%
Net margin exceeding 1.5x Industrials median of 4.23%. Joel Greenblatt would see if this advantage is sustainable across cycles.