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.
2.34%
ROE 1.25-1.5x Industrials median of 2.10%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.41%
ROA exceeding 1.5x Industrials median of 0.87%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.04%
ROCE 50-75% of Industrials median of 1.88%. Guy Spier would test if management can reallocate capital better.
47.03%
Gross margin exceeding 1.5x Industrials median of 28.93%. Joel Greenblatt would see if cost leadership or brand drives the difference.
4.46%
Operating margin 50-75% of Industrials median of 6.30%. Guy Spier would question whether overhead is too high.
8.76%
Net margin exceeding 1.5x Industrials median of 4.16%. Joel Greenblatt would see if this advantage is sustainable across cycles.