New Mountain Finance [NMFC] vs WisdomTree [WT] Detailed Stock Comparison
New Mountain Finance
NASDAQ
Loading...
WisdomTree
NYSE
Loading...
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
| Metric | New Mountain Finance | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.29 | 33.10 | New Mountain Finance |
| Price-to-Book Ratio | 0.76 | 4.36 | New Mountain Finance |
| Debt-to-Equity Ratio | 134.85 | 115.79 | WisdomTree |
| PEG Ratio | -0.16 | 1.08 | New Mountain Finance |
| EV/EBITDA | N/A | 15.08 | N/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 Equity | 6.15% | 14.12% | WisdomTree |
| Return on Assets (TTM) | 5.21% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $42.00M | $110.98M | WisdomTree |
| Dividend Yield | 16.22% | 0.88% | New Mountain Finance |
| 1-Year Return | -21.18% | 37.51% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 2.79 | 4.49 | New Mountain Finance |
| Enterprise Value | $2.71B | $2.21B | New Mountain Finance |
| EV/Revenue Ratio | 7.62 | 4.98 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $3 | $3 | New Mountain Finance |
| Earnings per Share (Diluted) | $0.76 | $0.41 | New Mountain Finance |
| Beta (Stock Volatility) | 0.81 | 1.18 | New Mountain Finance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
New Mountain Finance vs WisdomTree Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| New Mountain Finance | -2.81% | -3.91% | -11.39% | -12.71% | -12.71% | -17.64% |
| WisdomTree | 1.95% | -2.16% | 0.67% | 8.97% | 59.44% | 34.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| New Mountain Finance | -21.18% | -19.69% | -5.08% | -33.14% | -28.15% | -28.15% |
| WisdomTree | 37.51% | 184.52% | 242.57% | -19.43% | 439.68% | 257.89% |
News Based Sentiment: New Mountain Finance vs WisdomTree
New Mountain Finance
News based Sentiment: NEUTRAL
The announcement of an earnings release is a standard event for publicly traded companies. While important for investors to be aware of, it doesn't inherently signal positive or negative developments, making the overall sentiment neutral. It's a necessary step in the financial reporting cycle.
WisdomTree
News based Sentiment: POSITIVE
October 2025 was a significant month for WisdomTree, highlighted by a transformative acquisition into the private asset space with Ceres Partners and solid Q2 earnings. The company is actively diversifying its offerings and strategically managing its capital, leading to positive analyst sentiment and strong market momentum.
Performance & Financial Health Analysis: New Mountain Finance vs WisdomTree
| Metric | NMFC | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 990,749 | 2,665,169 |
| 90 Day Avg. Volume | 728,286 | 2,672,803 |
| Last Close | $9.34 | $13.60 |
| 52 Week Range | $8.84 - $12.05 | $7.47 - $14.96 |
| % from 52W High | -22.49% | -9.09% |
| All-Time High | $15.83 (Sep 17, 2012) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -41.00% | -48.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.05% |
| Quarterly Earnings Growth | -0.77% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.16% |
| Operating Margin (TTM) | 0.79% | 0.33% |
| Return on Equity (TTM) | 0.06% | 0.14% |
| Debt to Equity (MRQ) | 134.85 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.21 | $3.11 |
| Cash per Share (MRQ) | $0.54 | $2.04 |
| Operating Cash Flow (TTM) | $277.86M | $127.47M |
| Levered Free Cash Flow (TTM) | $76.41M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 16.22% | 0.88% |
| Last 12-Month Dividend | $1.63 | $0.09 |
Valuation & Enterprise Metrics Analysis: New Mountain Finance vs WisdomTree
| Metric | NMFC | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.29 | 33.10 |
| Forward P/E | 7.18 | 18.59 |
| PEG Ratio | -0.16 | 1.08 |
| Price to Sales (TTM) | 2.79 | 4.49 |
| Price to Book (MRQ) | 0.76 | 4.36 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $2.00B |
| Enterprise Value | $2.71B | $2.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.62 | 4.98 |
| Enterprise to EBITDA | N/A | 15.08 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 1.18 |
| Book Value per Share (MRQ) | $12.21 | $3.11 |
Financial Statements Comparison: New Mountain Finance vs WisdomTree
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NMFC | WT |
|---|---|---|
| Revenue/Sales | $7.93M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $7.90M | $30.37M |
| Income Tax | $29,000 | $5.74M |
| Net Income (Profit) | $7.88M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NMFC | WT |
|---|---|---|
| Cash & Equivalents | $85.50M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $1.78B | $512.75M |
| Total Shareholders Equity | $1.35B | $415.63M |
| Retained Earnings | $-24.69M | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NMFC | WT |
|---|---|---|
| Operating Cash Flow | $13.25M | $32.67M |
| Capital Expenditures | N/A | $-31,000 |
| Free Cash Flow | $103.92M | $5.76M |
| Debt Repayment | $-155.52M | N/A |
| Common Stock Repurchase | N/A | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | NMFC | WT |
|---|---|---|
| Shares Short | 1.24M | 27.06M |
| Short Ratio | 2.68 | 7.99 |
| Short % of Float | 0.01% | 0.27% |
| Average Daily Volume (10 Day) | 990,749 | 2,665,169 |
| Average Daily Volume (90 Day) | 728,286 | 2,672,803 |
| Shares Outstanding | 107.85M | 146.10M |
| Float Shares | N/A | 129.51M |
| % Held by Insiders | 0.12% | 0.09% |
| % Held by Institutions | 0.34% | 0.93% |
Dividend Analysis & Yield Comparison: New Mountain Finance vs WisdomTree
| Metric | NMFC | WT |
|---|---|---|
| Last 12-Month Dividend | $1.63 | $0.09 |
| Last 12-Month Dividend Yield | 16.22% | 0.88% |
| 3-Year Avg Annual Dividend | $1.48 | $0.11 |
| 3-Year Avg Dividend Yield | 2.69% | 0.41% |
| 3-Year Total Dividends | $4.44 | $0.33 |
| Ex-Dividend Date | Sep 16, 2025 | Feb 12, 2025 |