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.
1.81%
ROE below 50% of NEM's 3.77%. Michael Burry would look for signs of deteriorating business fundamentals.
1.56%
ROA 75-90% of NEM's 2.07%. Bill Ackman would demand a clear plan to match competitor efficiency.
1.84%
ROCE 1.25-1.5x NEM's 1.30%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
48.29%
Gross margin above 1.5x NEM's 26.50%. David Dodd would assess whether superior technology or brand is driving this.
43.12%
Operating margin above 1.5x NEM's 18.98%. David Dodd would verify if the firm’s operations are uniquely productive.
37.24%
Net margin 1.25-1.5x NEM's 31.85%. Bruce Berkowitz would see if cost savings or scale explain the difference.