Topic
ROIC
3 articles
·11 min read
ROIC Investing: How to Screen for Quality Stocks Using Return on Invested Capital
Return on Invested Capital (ROIC) is the most reliable metric for identifying high-quality businesses. Here's how ROIC works, why it matters more than ROE, and how to build a quality screen around it.
·10 min read
Magic Formula Investing in Europe: How to Screen Greenblatt's Strategy in 2026
Joel Greenblatt's Magic Formula buys high-quality companies at cheap prices using two metrics: earnings yield and return on capital. Back-tests in Europe show outperformance of 152% vs. market over 12 years. Here's how to run the screen.
·10 min read
Quality Investing in Europe: How to Screen for Moat Stocks
Quality investing targets companies with durable competitive advantages — high ROIC, consistent margins, low debt. Here's how to screen for European quality stocks and what separates genuine moats from accounting artifacts.