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

Fundamental Macro Trends & Sector Fundamentals

Sector & Industry Fundamentals
September 12, 20240Comments

Sector & Industry Fundamentals 2Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 2Q24

Our superior Core Earnings protects investors from being misled by false trends in operating earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes market cap, economic book value, and the trailing PEBV ratio for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 2Q24.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update For 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the NC2000 in 2Q24.
by Hakan Salt, Associate Investment Analyst
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
September 4, 20240Comments

Street Earnings Understated for 24% of S&P 500 in 2Q24

These S&P 500 companies are more profitable than investors realize and, in many cases, undervalued as well.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
September 3, 20240Comments

Street Earnings Overstated for 74% of S&P 500 in 2Q24

Core Earnings show Street Earnings fail to account for a material amount of unusual items, which distorts investors’ view of S&P 500 profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 29, 20240Comments

S&P 500 Economic Earnings: Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 29, 20240Comments

S&P 500 Economic Earnings: Update For 2Q24

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2024.
by Hakan Salt, Associate Investment Analyst
August 29, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 28, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q24.
by Hakan Salt, Associate Investment Analyst
« Older Articles

Search

  • Free Training
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Award & 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 —
  • How To Use Our Site
  • Join Our Online Community
  • 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) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Skechers USA (SKX) – 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
  • – Rivian Automotive (RIVN) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 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
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Meritage Homes (MTH) – 6 reports
  • – Allison Transmission Holdings (ALSN) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Amgen (AMGN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 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
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 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.