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.
4.80%
ROE exceeding 1.5x Industrials median of 2.46%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.74%
ROA exceeding 1.5x Industrials median of 1.03%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.23%
ROCE 1.25-1.5x Industrials median of 2.31%. Mohnish Pabrai would see if operational advantages explain this gap.
78.28%
Gross margin exceeding 1.5x Industrials median of 26.80%. Joel Greenblatt would see if cost leadership or brand drives the difference.
13.14%
Operating margin exceeding 1.5x Industrials median of 7.13%. Joel Greenblatt would study if unique processes or brand lift margins.
14.46%
Net margin exceeding 1.5x Industrials median of 4.66%. Joel Greenblatt would see if this advantage is sustainable across cycles.