Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • 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
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
December 6, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update For 3Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors for 3Q23.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20230Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 6, 20230Comments

Most Attractive Stocks Model Portfolio: December 2023

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 6, 20230Comments

Most Dangerous Stocks Model Portfolio: December 2023

Professional Members and higher can access December's 32 Most Dangerous Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
December 4, 20230Comments

Street Earnings Understated for 24% of S&P 500 in 3Q23

Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
December 4, 20230Comments

Street Earnings Overstated for 75% of S&P 500 in 3Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes 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: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20230Comments

ICYMI: 3Q23 Fundamental Trends for the S&P 500 & Sectors, New Long Idea, The Truth about NVDA’s Valuation, Financial Model Improvements, & Focus List and Other Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
December 1, 20230Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from November's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 1, 20230Comments

Focus List Stocks: Long – Update 12/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
November 30, 20230Comments

S&P 500 Economic Earnings: Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Economic Earnings vs. GAAP Earnings
November 30, 20230Comments

S&P 500 Economic Earnings: Update For 3Q23

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 3Q23.
by Hakan Salt, Associate Investment Analyst
Long Idea
November 30, 20230Comments

Oil Royalty

This company participates in the upside of oil & gas exploration, without incurring its costs and risks.
by Italo Mendonca
Model Portfolio
November 30, 20230Comments

Dividend Growth Stocks Model Portfolio: November 2023

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Thursday, November 30.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • 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
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 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
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 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
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 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.