PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
12.11%
ROE of 12.11% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
6.34%
ROA of 6.34% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
14.11%
ROCE of 14.11% while Technology median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
76.50%
Gross margin exceeding 1.5x Technology median of 33.90%. Joel Greenblatt would see if cost leadership or brand drives the difference.
35.71%
Operating margin exceeding 1.5x Technology median of 2.76%. Joel Greenblatt would study if unique processes or brand lift margins.
25.10%
Net margin exceeding 1.5x Technology median of 1.47%. Joel Greenblatt would see if this advantage is sustainable across cycles.