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.
6.89%
ROE exceeding 1.5x Industrials median of 2.14%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.51%
ROA exceeding 1.5x Industrials median of 0.87%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
9.74%
ROCE exceeding 1.5x Industrials median of 2.00%. Joel Greenblatt would look for a high return on incremental capital.
53.06%
Gross margin exceeding 1.5x Industrials median of 26.46%. Joel Greenblatt would see if cost leadership or brand drives the difference.
21.29%
Operating margin exceeding 1.5x Industrials median of 6.47%. Joel Greenblatt would study if unique processes or brand lift margins.
11.57%
Net margin exceeding 1.5x Industrials median of 4.15%. Joel Greenblatt would see if this advantage is sustainable across cycles.