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.
5.15%
ROE exceeding 1.5x Industrials median of 2.44%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.76%
ROA exceeding 1.5x Industrials median of 0.94%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
4.42%
ROCE exceeding 1.5x Industrials median of 1.99%. Joel Greenblatt would look for a high return on incremental capital.
12.51%
Gross margin 50-75% of Industrials median of 22.15%. Guy Spier would question if commodity-like dynamics exist.
11.11%
Operating margin exceeding 1.5x Industrials median of 5.25%. Joel Greenblatt would study if unique processes or brand lift margins.
9.25%
Net margin exceeding 1.5x Industrials median of 3.55%. Joel Greenblatt would see if this advantage is sustainable across cycles.