Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
Model Portfolio
December 20, 20230Comments

Safest Dividend Yields Model Portfolio: December 2023

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 20.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 19, 20230Comments

Featured Stock in December’s Exec Comp & ROIC Model Portfolio

Get the featured stock in December's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
December 19, 20230Comments

Podcast: Why Investors Who Believe In The Fed Put are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20230Comments

ICYMI: New Special Offer, New Long Idea, Zombie Stock’s Beware, #1-Ranked Stock Picker Again, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2023

Professional and higher members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20232Comments

Featured Stocks in December 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from December 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
December 14, 20230Comments

How Wall Street Insiders Are Misleading You (And What You Can Do About It)

I’ve been in this game for a while, and I’ve seen the tricks they play. Now, I want to share the insider tricks with you.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 13, 20232Comments

Natural Profits: The Most Capital-Efficient Operator in its Region

This top producer of natural gas is positioned advantageously for the transition to cleaner energy and its stock price is undervalued.
by Italo Mendonca
December 13, 20230Comments

Another Overvalued IPO Bites the Dust – More to Come?

Many more Zombie Stocks might follow the story of SmileDirectClub as it gets harder for for cash-burning businesses to raise capital.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
December 11, 20230Comments

December 2023 Stock-Picking Accolades: #1 All-Time, #1 in Short, #1 in Value, #1 in Large Cap, #1 in North America & More

We are December's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
December 11, 20230Comments

Podcast: Why Investors Overlooking Macro Fundamental Research are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Investors Overlooking Macro Fundamental Research.
by Kyle Guske II, Senior Investment Analyst, MBA
December 8, 20230Comments

ICYMI: NEW Free Training Service!, Most Understated & Overstated Earnings, 3Q23 Fundamental Trends for the NC 2000 & Sectors, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
December 8, 20230Comments

Sector & Industry Fundamentals 3Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q23 data.
by Hakan Salt, Associate Investment Analyst
December 8, 20230Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Seven new stocks made November's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
December 7, 20230Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 3Q23

Our superior fundamental data protects investors from being misled by false trends in other earnings measures.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Economic Earnings Vs GAAP Earnings
December 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Update For 3Q23

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
December 6, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 3Q23
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.