New Mountain Finance [NMFC] vs Acadian Asset [AAMI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Mountain Finance wins in 10 metrics, Acadian Asset wins in 8 metrics, with 0 ties. New Mountain Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew Mountain FinanceAcadian AssetBetter
P/E Ratio (TTM)13.5519.82New Mountain Finance
Price-to-Book Ratio0.84183.54New Mountain Finance
Debt-to-Equity Ratio134.85412.31New Mountain Finance
PEG Ratio-0.17-5.75Acadian Asset
EV/EBITDAN/A12.96N/A
Profit Margin (TTM)23.27%16.65%New Mountain Finance
Operating Margin (TTM)78.73%12.40%New Mountain Finance
EBITDA Margin (TTM)78.73%12.40%New Mountain Finance
Return on Equity6.15%301.03%Acadian Asset
Return on Assets (TTM)5.21%14.49%Acadian Asset
Free Cash Flow (TTM)$42.00M$45.90MAcadian Asset
Dividend Yield16.22%0.10%New Mountain Finance
1-Year Return-15.94%99.53%Acadian Asset
Price-to-Sales Ratio (TTM)3.083.14New Mountain Finance
Enterprise Value$2.81B$2.04BNew Mountain Finance
EV/Revenue Ratio7.913.78Acadian Asset
Gross Profit Margin (TTM)N/A33.12%N/A
Revenue per Share (TTM)$3$15Acadian Asset
Earnings per Share (Diluted)$0.76$2.38Acadian Asset
Beta (Stock Volatility)0.861.38New Mountain Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Mountain Finance vs Acadian Asset Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Mountain Finance0.19%0.87%-2.17%-1.52%-12.98%-8.38%
Acadian Asset3.84%4.12%23.97%66.32%96.47%89.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Mountain Finance-15.94%-21.58%2.77%-29.94%-20.08%-20.08%
Acadian Asset99.53%158.75%235.73%188.33%240.09%240.09%

Performance & Financial Health Analysis: New Mountain Finance vs Acadian Asset

MetricNMFCAAMI
Market Information
Market Cap i$1.10B$1.69B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i546,870200,270
90 Day Avg. Volume i415,633244,277
Last Close$10.39$48.98
52 Week Range$8.84 - $12.45$22.60 - $49.47
% from 52W High-16.55%-0.99%
All-Time High$15.83 (Sep 17, 2012)$49.47 (Aug 22, 2025)
% from All-Time High-34.37%-0.99%
Growth Metrics
Quarterly Revenue Growth-0.12%0.17%
Quarterly Earnings Growth-0.77%-0.08%
Financial Health
Profit Margin (TTM) i0.23%0.17%
Operating Margin (TTM) i0.79%0.12%
Return on Equity (TTM) i0.06%3.01%
Debt to Equity (MRQ) i134.85412.31
Cash & Liquidity
Book Value per Share (MRQ)$12.21$0.26
Cash per Share (MRQ)$0.54$2.52
Operating Cash Flow (TTM) i$277.86M$63.30M
Levered Free Cash Flow (TTM) i$76.41M$165.51M
Dividends
Last 12-Month Dividend Yield i16.22%0.10%
Last 12-Month Dividend i$1.63$0.03

Valuation & Enterprise Metrics Analysis: New Mountain Finance vs Acadian Asset

MetricNMFCAAMI
Price Ratios
P/E Ratio (TTM) i13.5519.82
Forward P/E i7.929.38
PEG Ratio i-0.17-5.75
Price to Sales (TTM) i3.083.14
Price to Book (MRQ) i0.84183.54
Market Capitalization
Market Capitalization i$1.10B$1.69B
Enterprise Value i$2.81B$2.04B
Enterprise Value Metrics
Enterprise to Revenue i7.913.78
Enterprise to EBITDA iN/A12.96
Risk & Other Metrics
Beta i0.861.38
Book Value per Share (MRQ) i$12.21$0.26

Financial Statements Comparison: New Mountain Finance vs Acadian Asset

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NMFCAAMI
Revenue/Sales i$7.93M$119.90M
Cost of Goods Sold iN/A$61.50M
Gross Profit iN/A$58.40M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$31.90M
EBITDA iN/A$37.20M
Pre-Tax Income i$7.90M$32.10M
Income Tax i$29,000$8.30M
Net Income (Profit) i$7.88M$23.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NMFCAAMI
Cash & Equivalents i$85.50M$119.60M
Total Current Assets iN/A$255.20M
Total Current Liabilities iN/A$113.30M
Long-Term Debt i$1.78B$339.90M
Total Shareholders Equity i$1.35B$92.50M
Retained Earnings i$-24.69M$24.90M
Property, Plant & Equipment iN/A$84.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NMFCAAMI
Operating Cash Flow i$13.25M$55.60M
Capital Expenditures iN/A$-2.50M
Free Cash Flow i$103.92M$-51.30M
Debt Repayment i$-155.52M$-20.00M
Common Stock Repurchase iN/A$-17.80M

Short Interest & Institutional Ownership Analysis

MetricNMFCAAMI
Shares Short i1.37M580,386
Short Ratio i3.762.17
Short % of Float i0.01%0.05%
Average Daily Volume (10 Day) i546,870200,270
Average Daily Volume (90 Day) i415,633244,277
Shares Outstanding i107.85M37.48M
Float Shares iN/A24.26M
% Held by Insiders i0.12%0.02%
% Held by Institutions i0.34%1.02%

Dividend Analysis & Yield Comparison: New Mountain Finance vs Acadian Asset

MetricNMFCAAMI
Last 12-Month Dividend i$1.63$0.03
Last 12-Month Dividend Yield i16.22%0.10%
3-Year Avg Annual Dividend i$1.48$0.04
3-Year Avg Dividend Yield i2.69%0.05%
3-Year Total Dividends i$4.44$0.11
Ex-Dividend DateSep 16, 2025Mar 14, 2025