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.
1.34%
ROE 75-90% of NEM's 1.60%. Bill Ackman would demand evidence of future operational improvements.
1.13%
ROA 1.25-1.5x NEM's 0.83%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.23%
ROCE 50-75% of NEM's 1.96%. Martin Whitman would worry if management fails to deploy capital effectively.
41.53%
Gross margin 1.25-1.5x NEM's 30.29%. Bruce Berkowitz would confirm if this advantage is sustainable.
36.90%
Operating margin above 1.5x NEM's 20.43%. David Dodd would verify if the firm’s operations are uniquely productive.
33.86%
Net margin above 1.5x NEM's 9.33%. David Dodd would investigate if product mix or brand premium drives better bottom line.