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.
2.70%
ROE 50-75% of NEM's 3.70%. Martin Whitman would question whether management can close the gap.
2.46%
ROA 1.25-1.5x NEM's 2.07%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.56%
ROCE 75-90% of NEM's 2.88%. Bill Ackman would need a credible plan to improve capital allocation.
57.46%
Gross margin 1.25-1.5x NEM's 41.29%. Bruce Berkowitz would confirm if this advantage is sustainable.
50.52%
Operating margin 1.25-1.5x NEM's 34.38%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
48.78%
Net margin above 1.5x NEM's 26.47%. David Dodd would investigate if product mix or brand premium drives better bottom line.