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.
466.01%
ROE above 1.5x SEDG's 6.50%. David Dodd would confirm if such superior profitability is sustainable.
2.18%
ROA 50-75% of SEDG's 3.53%. Martin Whitman would scrutinize potential misallocation of assets.
2.87%
ROCE 50-75% of SEDG's 4.78%. Martin Whitman would worry if management fails to deploy capital effectively.
21.61%
Gross margin 50-75% of SEDG's 34.25%. Martin Whitman would worry about a persistent competitive disadvantage.
9.10%
Operating margin 75-90% of SEDG's 12.08%. Bill Ackman would press for better operational execution.
11.79%
Similar net margin to SEDG's 12.62%. Walter Schloss would conclude both firms have parallel cost-revenue structures.