#1-Ranked SumZero Stock Picker for June
We rank #1 All-Time, Long, Short, and in six other categories.
Most Overstated Earnings
Five S&P 500 companies less profitable than Wall Street thinks.
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Stock picks, deep dives, reverse DCF case studies and more.
NC 2000 & Sector Trends
Updated trends in the NC 2000 and its sectors based on the latest 10-Qs. Available to Professional and Institutional members.
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Free: NC 2000 & Sector Trends
Free, abridged versions of the reports above.
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Featured Stock in Most Attractive/Most Dangerous Stocks Model Portfolios
Get a free look at two of the stocks in this month’s Model Portfolios.
Updates on Sector & Industry Fundamentals – 1Q23
See the latest cash flow, earnings, and ROIC trends for all sectors and the market.
Danger Zone Podcast 5/30/23: Avoid this IPO ‘CAVAstrophe’
Don’t bail out private owners.
Upcoming Research
- New Long Idea: 6/14/23
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/15/23
- Safest Dividend Yields: Model Portfolio Update: 6/22/23
- Weekly Webinars on Intelligent Capital Allocation: register here.
- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 275: 10-Qs parsed since June 1.
- 71: 10-Ks parsed since June 1.
- 126 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.