PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
1.30M / 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.
16.85%
ROE exceeding 1.5x Industrials median of 2.35%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
7.40%
ROA exceeding 1.5x Industrials median of 1.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
18.67%
ROCE exceeding 1.5x Industrials median of 2.21%. Joel Greenblatt would look for a high return on incremental capital.
32.85%
Gross margin 1.25-1.5x Industrials median of 22.69%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
20.99%
Operating margin exceeding 1.5x Industrials median of 5.80%. Joel Greenblatt would study if unique processes or brand lift margins.
13.38%
Net margin exceeding 1.5x Industrials median of 3.83%. Joel Greenblatt would see if this advantage is sustainable across cycles.