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.
2.25%
ROE 1.25-1.5x Industrials median of 1.99%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.41%
ROA exceeding 1.5x Industrials median of 0.74%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.72%
ROCE exceeding 1.5x Industrials median of 1.68%. Joel Greenblatt would look for a high return on incremental capital.
69.88%
Gross margin exceeding 1.5x Industrials median of 25.73%. Joel Greenblatt would see if cost leadership or brand drives the difference.
10.23%
Operating margin exceeding 1.5x Industrials median of 5.61%. Joel Greenblatt would study if unique processes or brand lift margins.
6.41%
Net margin exceeding 1.5x Industrials median of 3.68%. Joel Greenblatt would see if this advantage is sustainable across cycles.