White Paper Compares Our ROIC On a Mega Cap Company to Other Major Research Firms
Get details on how our forensic accounting creates a materially better calculation of ROIC.
Long Idea: Corporate Governance That Creates Shareholder Value
Strong competitive advantages and focus on creating shareholder value position this stock to outperform.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s portfolio of stocks with the safest dividend yields.
New Stocks in September’s Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the new stocks in this month’s model portfolio.
Are You Taking Unnecessary Risk?
GAAP earnings are misleading and incomplete. Relying on them creates unnecessary risk.
Position Update: Lear Corp (LEA)
We re-affirm our Long recommendation after LEA rises 50% since 7/22/16.
Position Update: Spirit AeroSystems (SPR)
We re-affirm our Long recommendation after SPR rises 40% since 6/26/17.
Upcoming Research
- Dividend Growth Stocks: Model Portfolio Update: 9/28/17
- Most Attractive/Most Dangerous Stocks: Model Portfolio Update: 10/4/17
Coverage Updates
- 252:10-Qs parsed since Sept 1.
- 95:10-Ks parsed since Sept 1.
- 141: stocks & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Investors Taking GAAP at Face Value
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a group of investors in this week’s Danger Zone segment.