Compare ETFs by ROIC, FCF Margin, PEG Ratio and More

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ROE (Return on Equity): Return on Equity measures how efficiently companies generate profit relative to shareholder equity. A higher ROE indicates management is deploying capital effectively to produce earnings, and companies that sustain elevated ROE over time tend to compound shareholder value at a superior rate.

ROA (Return on Assets): Return on Assets measures how much profit companies generate for every dollar of assets it holds. A higher ROA reflects a lean, efficient business model with strong earnings power relative to its asset base, often a hallmark of competitively advantaged businesses.

ROIC (Return on Invested Capital): Return on Invested Capital measures the after-tax return a company earns on all capital deployed in the business. A persistently high ROIC signals a durable competitive moat, as it demonstrates the companies can reinvest capital at rates well above what most competitors can achieve.

WACC (Weighted Average Cost of Capital): WACC represents the minimum return a company must earn to satisfy both its debt and equity holders. A lower WACC reduces the hurdle rate for value creation, meaning the company benefits from cheaper financing and a higher present value of future cash flows.

ROIC – WACC (Economic Spread): The spread between ROIC and WACC, known as economic profit or alpha, is arguably the purest measure of value creation. When ROIC consistently exceeds WACC, the company is generating returns above its cost of capital, compounding intrinsic value with every dollar reinvested.

P/E Ratio: The Price-to-Earnings ratio reflects how much investors are willing to pay for each dollar of current earnings. A lower P/E may indicate the stock is undervalued relative to its earnings power, offering a more attractive entry point and a greater margin of safety for long-term investors. For ETFs, this figure is calculated using the weighted harmonic mean of each holding's P/E ratio — a method that correctly accounts for the portfolio's blended earnings exposure rather than distorting the result through simple arithmetic averaging.

Forward P/E: The Forward P/E uses consensus earnings estimates to price the stock on anticipated future profitability. When the Forward P/E is meaningfully below the trailing P/E, it suggests earnings are expected to grow, implying the stock may be cheaper than it currently appears on a historical basis. For ETFs, this figure is derived using the same weighted harmonic mean methodology applied to each holding's forward earnings estimates, ensuring consistency with the trailing P/E and producing a comparable, undistorted measure of prospective valuation.

PEG Ratio: The PEG Ratio adjusts the P/E by the company's expected earnings growth rate, providing a more complete valuation picture. A lower PEG is generally considered more attractive, as it suggests the market may be underpricing the company's growth trajectory relative to its current multiple.

Debt Current Ratio: The Current Ratio measures a company's ability to cover its short-term liabilities with its short-term assets. A higher ratio indicates stronger near-term liquidity and financial resilience, reducing the risk of distress and providing management with flexibility to invest through economic downturns.

Gross Margin: Gross Margin measures the percentage of revenue retained after deducting the direct costs of goods sold. A higher gross margin reflects strong pricing power and cost efficiency at the production level, and is often a reliable indicator of competitively advantaged businesses capable of sustaining profitability through varying economic conditions.

Operating Margin: Operating Margin captures the percentage of revenue remaining after accounting for both cost of goods sold and operating expenses. A higher and expanding operating margin demonstrates that management is effectively controlling costs while scaling the business, and is a strong signal of operational discipline and long-term earnings quality.

FCF Margin (Free Cash Flow Margin): FCF Margin measures the percentage of revenue that converts into free cash flow after capital expenditures. A high and expanding FCF margin signals a capital-efficient, self-funding business with the financial strength to reinvest, return capital to shareholders, or pursue acquisitions without relying on external financing.

TTM Revenue Growth: Trailing Twelve Month Revenue Growth captures the organic momentum of a business over the most recent year. Consistent top-line growth demonstrates sustained market demand and pricing power, and when paired with strong profitability metrics, it is a powerful indicator of a high-quality, compounding businesses.

Estimated Forward 12-Month Price Change: This figure represents a weighted composite of analyst price target estimates for each underlying holding, adjusted proportionally by its weight within the fund. For individual stocks, it reflects the stock's own analyst consensus price target. As these projections are sourced from publicly available internet data and reflect individual analyst opinions, they are inherently subject to human error, forecast bias, and variability in methodology, and should not be interpreted as a reliable prediction of future performance.

Projected 12-Month EPS Growth: Represents the expected percentage growth in earnings per share over the next 12 months, derived directly from analyst consensus estimates. It is calculated by comparing the trailing P/E to the Forward P/E — since both ratios share the same price, their relationship isolates the implied change in earnings. A positive figure indicates analysts expect profitability to improve, while a negative figure signals an anticipated earnings contraction.