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.
3.50%
ROE 75-90% of NEM's 4.38%. Bill Ackman would demand evidence of future operational improvements.
2.93%
ROA 1.25-1.5x NEM's 2.20%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.95%
ROCE 50-75% of NEM's 5.68%. Martin Whitman would worry if management fails to deploy capital effectively.
65.90%
Similar gross margin to NEM's 62.65%. Walter Schloss would check if both companies have comparable cost structures.
69.42%
Operating margin 1.25-1.5x NEM's 47.21%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
74.58%
Net margin above 1.5x NEM's 20.68%. David Dodd would investigate if product mix or brand premium drives better bottom line.