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.
2.13%
ROE 50-75% of NEM's 3.10%. Martin Whitman would question whether management can close the gap.
2.09%
ROA 1.25-1.5x NEM's 1.64%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.39%
Similar ROCE to NEM's 2.61%. Walter Schloss would see if both firms share operational best practices.
64.04%
Gross margin above 1.5x NEM's 31.66%. David Dodd would assess whether superior technology or brand is driving this.
57.08%
Operating margin above 1.5x NEM's 28.19%. David Dodd would verify if the firm’s operations are uniquely productive.
50.16%
Net margin above 1.5x NEM's 20.02%. David Dodd would investigate if product mix or brand premium drives better bottom line.