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.
2.58%
ROE 1.25-1.5x Industrials median of 1.89%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.38%
ROA exceeding 1.5x Industrials median of 0.79%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.73%
ROCE exceeding 1.5x Industrials median of 1.75%. Joel Greenblatt would look for a high return on incremental capital.
63.34%
Gross margin exceeding 1.5x Industrials median of 25.24%. Joel Greenblatt would see if cost leadership or brand drives the difference.
14.47%
Operating margin exceeding 1.5x Industrials median of 6.04%. Joel Greenblatt would study if unique processes or brand lift margins.
9.73%
Net margin exceeding 1.5x Industrials median of 4.05%. Joel Greenblatt would see if this advantage is sustainable across cycles.