PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
7.49%
ROE above 1.5x NEM's 2.06%. David Dodd would confirm if such superior profitability is sustainable.
6.29%
ROA above 1.5x NEM's 1.38%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.13%
ROCE above 1.5x NEM's 2.08%. David Dodd would check if sustainable process or technology advantages are in play.
100.00%
Gross margin above 1.5x NEM's 38.50%. David Dodd would assess whether superior technology or brand is driving this.
15.39%
Operating margin 50-75% of NEM's 25.89%. Martin Whitman would question competitiveness or cost discipline.
15.39%
Net margin 75-90% of NEM's 18.56%. Bill Ackman would want a plan to match the competitor’s bottom line.