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.
-3.18%
Negative ROE while SEDG stands at 5.68%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.80%
Negative ROA while SEDG stands at 3.78%. John Neff would check for structural inefficiencies or mispriced assets.
0.57%
ROCE below 50% of SEDG's 5.45%. Michael Burry would question the viability of the firm’s strategy.
17.72%
Gross margin 50-75% of SEDG's 32.59%. Martin Whitman would worry about a persistent competitive disadvantage.
2.88%
Operating margin below 50% of SEDG's 14.20%. Michael Burry would investigate whether this signals deeper issues.
-5.56%
Negative net margin while SEDG has 12.15%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.