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.
-23.04%
Negative ROE while SEDG stands at 4.27%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-5.91%
Negative ROA while SEDG stands at 2.00%. John Neff would check for structural inefficiencies or mispriced assets.
0.53%
ROCE below 50% of SEDG's 2.95%. Michael Burry would question the viability of the firm’s strategy.
18.43%
Gross margin 50-75% of SEDG's 32.78%. Martin Whitman would worry about a persistent competitive disadvantage.
1.70%
Operating margin below 50% of SEDG's 12.62%. Michael Burry would investigate whether this signals deeper issues.
-26.07%
Negative net margin while SEDG has 10.08%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.