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.
3.38%
ROE exceeding 1.5x Industrials median of 1.83%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.93%
ROA exceeding 1.5x Industrials median of 0.71%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.60%
ROCE exceeding 1.5x Industrials median of 1.40%. Joel Greenblatt would look for a high return on incremental capital.
64.82%
Gross margin exceeding 1.5x Industrials median of 25.59%. Joel Greenblatt would see if cost leadership or brand drives the difference.
13.35%
Operating margin exceeding 1.5x Industrials median of 5.24%. Joel Greenblatt would study if unique processes or brand lift margins.
8.81%
Net margin exceeding 1.5x Industrials median of 3.77%. Joel Greenblatt would see if this advantage is sustainable across cycles.