New Mountain Finance [NMFC] vs WisdomTree [WT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Mountain Finance wins in 12 metrics, WisdomTree wins in 6 metrics, with 0 ties. New Mountain Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew Mountain FinanceWisdomTreeBetter
P/E Ratio (TTM)13.5532.71New Mountain Finance
Price-to-Book Ratio0.844.31New Mountain Finance
Debt-to-Equity Ratio134.85115.79WisdomTree
PEG Ratio-0.171.06New Mountain Finance
EV/EBITDAN/A14.60N/A
Profit Margin (TTM)23.27%16.25%New Mountain Finance
Operating Margin (TTM)78.73%32.50%New Mountain Finance
EBITDA Margin (TTM)78.73%32.50%New Mountain Finance
Return on Equity6.15%14.12%WisdomTree
Return on Assets (TTM)5.21%9.02%WisdomTree
Free Cash Flow (TTM)$42.00M$110.98MWisdomTree
Dividend Yield16.22%0.88%New Mountain Finance
1-Year Return-15.86%31.18%WisdomTree
Price-to-Sales Ratio (TTM)3.084.44New Mountain Finance
Enterprise Value$2.81B$2.14BNew Mountain Finance
EV/Revenue Ratio7.914.82WisdomTree
Gross Profit Margin (TTM)N/A51.98%N/A
Revenue per Share (TTM)$3$3New Mountain Finance
Earnings per Share (Diluted)$0.76$0.41New Mountain Finance
Beta (Stock Volatility)0.861.16New Mountain Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Mountain Finance vs WisdomTree Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Mountain Finance0.10%0.39%-1.70%-4.06%-13.48%-8.29%
WisdomTree-1.76%-1.25%3.79%36.24%43.22%32.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Mountain Finance-15.86%-21.51%2.87%-29.87%-20.00%-20.00%
WisdomTree31.18%166.80%246.77%-31.77%606.32%253.16%

Performance & Financial Health Analysis: New Mountain Finance vs WisdomTree

MetricNMFCWT
Market Information
Market Cap i$1.10B$1.97B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i546,8704,705,260
90 Day Avg. Volume i415,6333,440,627
Last Close$10.40$13.42
52 Week Range$8.84 - $12.45$7.47 - $13.79
% from 52W High-16.47%-2.68%
All-Time High$15.83 (Sep 17, 2012)$26.23 (Aug 03, 2015)
% from All-Time High-34.30%-48.84%
Growth Metrics
Quarterly Revenue Growth-0.12%0.05%
Quarterly Earnings Growth-0.77%0.14%
Financial Health
Profit Margin (TTM) i0.23%0.16%
Operating Margin (TTM) i0.79%0.33%
Return on Equity (TTM) i0.06%0.14%
Debt to Equity (MRQ) i134.85115.79
Cash & Liquidity
Book Value per Share (MRQ)$12.21$3.11
Cash per Share (MRQ)$0.54$2.04
Operating Cash Flow (TTM) i$277.86M$127.47M
Levered Free Cash Flow (TTM) i$76.41M$105.71M
Dividends
Last 12-Month Dividend Yield i16.22%0.88%
Last 12-Month Dividend i$1.63$0.09

Valuation & Enterprise Metrics Analysis: New Mountain Finance vs WisdomTree

MetricNMFCWT
Price Ratios
P/E Ratio (TTM) i13.5532.71
Forward P/E i7.9218.37
PEG Ratio i-0.171.06
Price to Sales (TTM) i3.084.44
Price to Book (MRQ) i0.844.31
Market Capitalization
Market Capitalization i$1.10B$1.97B
Enterprise Value i$2.81B$2.14B
Enterprise Value Metrics
Enterprise to Revenue i7.914.82
Enterprise to EBITDA iN/A14.60
Risk & Other Metrics
Beta i0.861.16
Book Value per Share (MRQ) i$12.21$3.11

Financial Statements Comparison: New Mountain Finance vs WisdomTree

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)NMFCWT
Revenue/Sales i$7.93M$108.08M
Cost of Goods Sold iN/A$54.50M
Gross Profit iN/A$53.58M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$34.16M
EBITDA iN/A$36.68M
Pre-Tax Income i$7.90M$30.37M
Income Tax i$29,000$5.74M
Net Income (Profit) i$7.88M$24.63M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NMFCWT
Cash & Equivalents i$85.50M$170.37M
Total Current Assets iN/A$313.49M
Total Current Liabilities iN/A$81.86M
Long-Term Debt i$1.78B$512.75M
Total Shareholders Equity i$1.35B$415.63M
Retained Earnings i$-24.69M$150.04M
Property, Plant & Equipment iN/A$1.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NMFCWT
Operating Cash Flow i$13.25M$32.67M
Capital Expenditures iN/A$-31,000
Free Cash Flow i$103.92M$5.76M
Debt Repayment i$-155.52MN/A
Common Stock Repurchase iN/A$-12.71M

Short Interest & Institutional Ownership Analysis

MetricNMFCWT
Shares Short i1.37M21.41M
Short Ratio i3.767.54
Short % of Float i0.01%0.21%
Average Daily Volume (10 Day) i546,8704,705,260
Average Daily Volume (90 Day) i415,6333,440,627
Shares Outstanding i107.85M146.10M
Float Shares iN/A111.16M
% Held by Insiders i0.12%0.13%
% Held by Institutions i0.34%0.96%

Dividend Analysis & Yield Comparison: New Mountain Finance vs WisdomTree

MetricNMFCWT
Last 12-Month Dividend i$1.63$0.09
Last 12-Month Dividend Yield i16.22%0.88%
3-Year Avg Annual Dividend i$1.48$0.11
3-Year Avg Dividend Yield i2.69%0.41%
3-Year Total Dividends i$4.44$0.33
Ex-Dividend DateSep 16, 2025Feb 12, 2025