Color = Country: Shape = Sector: Size = Cash Ratio
X Axis: MC/EV: 2023 to current % change (When MC/EV significantly changes over time, it can signal a hidden mean reversion opportunity—capital structure improvements, or destruction, that the market hasn’t priced.)
Y Axis: ROIC avg 2015 to TTM to EV/BV (Measure companies that compound capital at cheap prices. A powerful first cut for investors seeking durable returns at sensible prices.)
Filters (right side)
Subindustry, Price/Avg EBIT TTM to 2020, 5 Yr ROIC, EV/RE, Debt/Revenue, SO MRQ / SO 2023, ROIC avg 2015 to TTM/ EVtoBV, ROE avg 2015 to TTM/ EVtoBV, EV/GP, Country, Sector.
