Rank Factor Weight Why it Matters 1 Earnings Growth (EPS / Profit Growth) 18 Stock prices follow earnings in the long run 2 ROCE (Capital Efficiency) 14 High ROCE enables sustainable compounding 3 Revenue Growth 10 Confirms demand & scalabili…
Fundamental Factors (1–50) Earnings Growth Revenue Growth Sales Growth Profit Growth Operating Margin Net Margin Gross Margin Return Equity Return Assets Return Capital Capital Efficiency Asset Effi…
A. Economic Indicators GDP growth rate Inflation rate (CPI) Wholesale inflation (WPI) Unemployment rate Industrial production index (IIP) Consumer spending data Retail sales Manufacturing PMI Services PMI …
Fundamental Factors (1–50) Earnings Growth Revenue Growth Sales Growth Profit Growth Operating Margin Net Margin Gross Margin Return Equity Return Assets Return Capital Capital Efficiency Asset Effi…