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.
-2.21%
Negative ROE while NEM stands at 1.90%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.91%
Negative ROA while NEM stands at 0.86%. John Neff would check for structural inefficiencies or mispriced assets.
1.23%
Similar ROCE to NEM's 1.34%. Walter Schloss would see if both firms share operational best practices.
40.00%
Gross margin 1.25-1.5x NEM's 27.99%. Bruce Berkowitz would confirm if this advantage is sustainable.
40.00%
Operating margin above 1.5x NEM's 15.69%. David Dodd would verify if the firm’s operations are uniquely productive.
-62.59%
Negative net margin while NEM has 10.77%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.