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.
1.31%
ROE 50-75% of NEM's 1.85%. Martin Whitman would question whether management can close the gap.
1.12%
ROA 1.25-1.5x NEM's 0.99%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.25%
ROCE 75-90% of NEM's 1.64%. Bill Ackman would need a credible plan to improve capital allocation.
40.85%
Gross margin above 1.5x NEM's 26.56%. David Dodd would assess whether superior technology or brand is driving this.
36.42%
Operating margin above 1.5x NEM's 17.19%. David Dodd would verify if the firm’s operations are uniquely productive.
32.79%
Net margin above 1.5x NEM's 10.96%. David Dodd would investigate if product mix or brand premium drives better bottom line.