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.
0.88%
ROE 50-75% of NEM's 1.42%. Martin Whitman would question whether management can close the gap.
0.84%
ROA above 1.5x NEM's 0.52%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.58%
Positive ROCE while NEM is negative. John Neff would see if competitive strategy explains the difference.
100.00%
Gross margin above 1.5x NEM's 24.74%. David Dodd would assess whether superior technology or brand is driving this.
6.55%
Positive operating margin while NEM is negative. John Neff might see a significant competitive edge in operations.
3.67%
Net margin 75-90% of NEM's 4.73%. Bill Ackman would want a plan to match the competitor’s bottom line.