PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
2.31%
ROE below 50% of SEDG's 36.75%. Michael Burry would look for signs of deteriorating business fundamentals.
0.73%
ROA below 50% of SEDG's 2.10%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.77%
ROCE below 50% of SEDG's 7.98%. Michael Burry would question the viability of the firm’s strategy.
16.37%
Gross margin 75-90% of SEDG's 20.95%. Bill Ackman would ask if incremental improvements can close the gap.
3.44%
Similar margin to SEDG's 3.51%. Walter Schloss would check if both companies share cost structures or economies of scale.
4.83%
Net margin 1.25-1.5x SEDG's 3.76%. Bruce Berkowitz would see if cost savings or scale explain the difference.