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.
2.89%
Similar ROE to NEM's 3.15%. Walter Schloss would examine if both firms share comparable business models.
1.76%
ROA 1.25-1.5x NEM's 1.57%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.17%
ROCE 75-90% of NEM's 2.84%. Bill Ackman would need a credible plan to improve capital allocation.
77.33%
Gross margin above 1.5x NEM's 46.25%. David Dodd would assess whether superior technology or brand is driving this.
55.58%
Operating margin above 1.5x NEM's 29.17%. David Dodd would verify if the firm’s operations are uniquely productive.
46.86%
Net margin above 1.5x NEM's 17.81%. David Dodd would investigate if product mix or brand premium drives better bottom line.