Top picks for stocks, ETFs and mutual funds.

Institutional-grade analysis, vetted by prestigious institutions, used by leading hedge funds & available to you. Get an edge.

Stock Model Portfolios
Fund Model Portfolios
Long & Short Ideas
S&P 500 Macro Reports
NC 2000 Macro Reports

Core Earnings vs. GAAP Earnings: NC 2000

Each quarter, we analyze the fundamental trends for the NC 2000, our all cap index. This report looks at the trends in Core Earnings vs. GAAP Earnings, to determine where true profits lie, which sectors are more profitable than investors might think, and which sectors are less profitable than would appear.

Assets analyzed: NC 2000, NC 2000 by sector

Published: Quarterly – receive a PDF of the report quarterly after companies in the NC 2000 have filed their 10-Qs or 10-Ks post earnings season. You'll receive the most recent report as soon as you purchase.

Price: $2,997/year or $999/quarter

Get Core Earnings vs. GAAP Earnings for the NC 2000

ROIC vs. WACC: NC 2000

Each quarter, we analyze the fundamental trends for the NC 2000, our all cap index. This report analyzes the drivers of economic earnings: ROIC, NOPAT margin, invested capital turns, and WACC.

Assets analyzed: NC 2000, NC 2000 by sector

Published: Quarterly – receive a PDF of the report quarterly after companies in the NC 2000 have filed their 10-Qs or 10-Ks post earnings season. You'll receive the most recent report as soon as you purchase.

Price: $2,997/year or $999/quarter

Get ROIC vs. WACC for the NC 2000

Free Cash Flow Yield: NC 2000

Each quarter, we analyze the fundamental trends for the NC 2000, our all cap index. This report analyzes the free cash flow, enterprise value, and free cash flow yield.

Assets analyzed: NC 2000, NC 2000 by sector

Published: Quarterly – receive a PDF of the report quarterly after companies in the NC 2000 have filed their 10-Qs or 10-Ks post earnings season. You'll receive the most recent report as soon as you purchase.

Price: $2,997/year or $999/month

Get Free Cash Flow Yield for the NC 2000

Price-to-Economic Book Value: NC 2000

Each quarter, we analyze the fundamental trends for the NC 2000, our all cap index. This report analyzes the price-to-economic book value, market cap, and economic book value.

Assets analyzed: NC 2000, NC 2000 by sector

Published: Quarterly – receive a PDF of the report quarterly after companies in the NC 2000 have filed their 10-Qs or 10-Ks post earnings season. You'll receive the most recent report as soon as you purchase.

Price: $2,997/year or $999/month

Get Price-to-Economic Book Value for the NC 2000

Economic Earnings vs. GAAP Earnings: NC 2000

Each quarter, we analyze the fundamental trends for the NC 2000, our all cap index. This report looks at the trends in Economic Earnings (which adjust for unusual items on both the income statements and balance sheets) Earnings and GAAP Earnings.

Assets analyzed: NC 2000, NC 2000 by sector

Published: Quarterly – receive a PDF of the report quarterly after companies in the NC 2000 have filed their 10-Qs or 10-Ks post earnings season. You'll receive the most recent report as soon as you purchase.

Price: $2,997/year or $999/quarter

Get Economic Earnings vs. GAAP Earnings for the NC 2000

Get Every Report. One Price. Best Value.

    • Stock & Fund Model Portfolios
    • All Individual Long & Danger Zone Reports

Plus, access to a suite of portfolio management tools to build, manage & grow your assets. Get access for $10,989 billed annually or $999/month.

Become a Professional Member