PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
6.53%
ROE exceeding 1.5x Semiconductors median of 2.31%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.83%
ROA exceeding 1.5x Semiconductors median of 1.30%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
6.13%
ROCE exceeding 1.5x Semiconductors median of 2.27%. Joel Greenblatt would look for a high return on incremental capital.
57.14%
Gross margin exceeding 1.5x Semiconductors median of 37.87%. Joel Greenblatt would see if cost leadership or brand drives the difference.
29.83%
Operating margin exceeding 1.5x Semiconductors median of 8.52%. Joel Greenblatt would study if unique processes or brand lift margins.
20.75%
Net margin exceeding 1.5x Semiconductors median of 7.71%. Joel Greenblatt would see if this advantage is sustainable across cycles.