Top Metrics (by confidence)
★★★★★
ROIC Cap Valuation
Higher wins · 96 sessions →
NOT IN GATE
★★★★★
EPS-ROA PE Score
Higher wins · 51 sessions ↑
NOT IN GATE
★★★★★
ROIC/Ebitda Spread
Higher wins · 173 sessions ↑
NOT IN GATE
★★★★☆
Beta x ROE x EV/EBITDA
Higher wins · 54 sessions →
NOT IN GATE
★★★★☆
FCF Efficency
Lower wins · 176 sessions ~
IN GATE ✓
Top Combos
#1
Avg. EPS Growth + FCF Efficency + PFCF vs PE Spread
Holdings 88% · Ctrl 84%
CONFIRMED
#2
Avg. EPS Growth + FCF-EBITDA Convergence Score + FCF Efficency + PFCF vs PE Spread
Holdings 89% · Ctrl 82%
CONFIRMED
#3
Avg. EPS Growth + Quality Value Score + FCF Efficency + PFCF vs PE Spread
Holdings 88% · Ctrl 83%
CONFIRMED
Ideas
ROIC Cap Valuation has 5-star confidence and is not in your screening gate. It has held its direction (higher …
ROIC Cap Valuation confidence rose this run — momentum is building (1 more sessions to next star tier). If it …