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.
228.37%
ROE above 1.5x SEDG's 4.88%. David Dodd would confirm if such superior profitability is sustainable.
1.08%
ROA below 50% of SEDG's 2.79%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-1.61%
Negative ROCE while SEDG is at 6.03%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
10.04%
Gross margin below 50% of SEDG's 32.47%. Michael Burry would watch for cost or pricing crises.
-6.48%
Negative operating margin while SEDG has 15.72%. Joel Greenblatt would demand urgent improvements in cost or revenue.
7.41%
Net margin 75-90% of SEDG's 9.80%. Bill Ackman would want a plan to match the competitor’s bottom line.