Most Understated Earnings
Five S&P 500 companies with better profits than Wall Street thinks.
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.
Most Attractive Stocks: Model Portfolio Update
Ten new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
Ten new stocks make this month’s Model Portfolio.
S&P 500 & Sector Trends
Updated trends in the S&P 500 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: S&P 500 & 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 Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month’s Model Portfolio.
Danger Zone Podcast 5/22/23: Running out of Battery
Risk of going to $0 remains real.
Upcoming Research
- New Long Idea: 6/7/23
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/15/23
- Safest Dividend Yields: Model Portfolio Update: 6/22/23
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- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 2,223: 10-Qs parsed since May 1.
- 231: 10-Ks parsed since May 1.
- 121 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.