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.
2.75%
ROE 75-90% of NEM's 3.58%. Bill Ackman would demand evidence of future operational improvements.
2.64%
ROA 1.25-1.5x NEM's 1.99%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.57%
Similar ROCE to NEM's 2.61%. Walter Schloss would see if both firms share operational best practices.
56.57%
Gross margin 1.25-1.5x NEM's 41.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
53.29%
Operating margin above 1.5x NEM's 29.31%. David Dodd would verify if the firm’s operations are uniquely productive.
54.93%
Net margin above 1.5x NEM's 24.37%. David Dodd would investigate if product mix or brand premium drives better bottom line.