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.
8.78%
ROE below 50% of SEDG's 27.64%. Michael Burry would look for signs of deteriorating business fundamentals.
3.10%
ROA 1.25-1.5x SEDG's 2.53%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.05%
ROCE below 50% of SEDG's 11.08%. Michael Burry would question the viability of the firm’s strategy.
22.29%
Similar gross margin to SEDG's 21.53%. Walter Schloss would check if both companies have comparable cost structures.
13.94%
Operating margin above 1.5x SEDG's 5.78%. David Dodd would verify if the firm’s operations are uniquely productive.
11.57%
Net margin above 1.5x SEDG's 4.60%. David Dodd would investigate if product mix or brand premium drives better bottom line.