Michael Burry, famed for "The Big Short," warns that AI will drive down Big Tech's profitability as capital intensity rises and ROIC declines, pressuring share prices.
#YonhapInfomax #MichaelBurry #ArtificialIntelligence #BigTech #ROIC #SharePrices #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=99496

SK Telecom CEO Jae-heon Jung announced a strategic shift from EBITDA to ROIC as the company's key management metric, pledging to lead innovation as Chief Change Officer and accelerate transformation in both telecom and AI businesses.
#YonhapInfomax #SKTelecom #JaeHeonJung #ROIC #ArtificialIntelligence #InnovationStrategy #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=95738

Hyperscaler ROIC check (FY24)
Are AI capex bets paying off?

ROIC = Return on Invested Capital

GOOGL 22.8% ROIC
META 19.3% ROIC
MSFT 20.8% ROIC
AMZN 7.2% ROIC
AAPL 27.0% ROIC

#Markets #Capex #ROIC

The Clear Standout 👑

#Hermes dominates the top-right corner by such a margin it distorts the scale.

Their #ROIC is simply on another level!

(2/5)

#ROIC in #tech 💻

ROIC tests whether asset-light models truly deliver superior returns.

If ROIC doesn’t beat #WACC, even strong tech companies may disappoint.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #fashion 👗

ROIC shows how well brands turn assets into shareholder value.

Margins matter, but IC turnover and efficiency are just as key.

Time to see whether style delivers substance!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #construction 🏗️

ROIC shows which builders turn capital into real shareholder value.

If ROIC beats #WACC, value is created – not just #revenue.

Let’s see who’s building efficiently and who’s just adding volume!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #pharma 🧬

ROIC shows how well pharma turns invested capital into real value.

If ROIC beats #WACC, the company is creating shareholder return from operations, not leverage.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

📢New blog post alert at #TheBarnBlog HQ🏢

#ROIC shows which companies in our screener create value beyond their cost of capital.

Find out who comes out on top (looking at you, #Hermes) and who doesn't.

Read here: https://open.substack.com/pub/thebarnblog/p/value-creation-for-shareholders?r=6oymn6&utm_campaign=post&utm_medium=web

#valueinvesting #finance #markets #FindItFinancials

Final Metric Awaits ⏳

Next up → #ROIC, the last metric in our screener!

It will show if tech’s capital efficiency tells a different story than PEG.

Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using

(5/5)

#TheBarnBlog #FindItFinancials #NotInvestmentAdvice

Coming Up 🌅

Next metric → #ROIC, the final and most important test in the screener!

Will fashion maintain its strong showing?

Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using

(5/5)

#TheBarnBlog #FindItFinancials #NotInvestmentAdvice

Next Steps 🚀

Next metric → #ROIC.

It’s the real test of whether these builders convert growth into shareholder value.

Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using

(5/5)

#TheBarnBlog #FindItFinancials #NotInvestmentAdvice

What’s Next? 🔗

Pharma didn’t shine on #PEG + most look expensive for their growth.

Next up → #ROIC: the real test of efficiency and capital discipline.

Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using

Follow #TheBarnBlog for smarter screening, one metric at a time 👊

(5/5)

#notinvestmentadvice #FindItFinancials

👇 Conclusion:

In #tech, high margins attract disruption and expose who’s truly defensible. EBIT alone doesn’t tell the full story.

Next up → #PEGratio and #ROIC to see which companies earn their moat!

Full breakdown ➕ graphs ➡️ https://thebarnblog.substack.com/p/using-ebit-margin-trend-for-analysis

(5/5)

#notinvestmentadvice #TheBarnBlog

❕ Deeper dive:

Margins are only one thread in the fabric. In fashion, every company passed the EBIT-margin test, none disqualified.

But add #ROIC and #revenuegrowth, and you’ll start to see who’s truly tailoring long-term value.

PS! All puns intended! 🤡

(4/5)

Cross-metric view:

When you layer #revenuegrowth with margin trends, clarity emerges:

🏃‍♂️‍➡️ Novo Nordisk and AstraZeneca lead the pack.
📈 Sanofi and Ipsen show growth, but at the cost of profitability.

Next steps ➡️ testing if #ROIC and #PEG can explain (or redeem) those gaps.

(4/5)

ROIC là gì?
ROIC là một chỉ số tài chính có tên gọi đầy đủ là tỷ suất lợi nhuận trên vốn đầu tư, tiếng Anh là: Return on Invested Capital.
ROIC là một chỉ số trong phân tích tài chính cho biết tỷ suất lợi nhuận được tạo ra là bao nhiêu trên mỗi một đồng vốn đầu tư của doanh nghiệp.
#roic #mytrade
Xem chi tiết tại: https://mytrade.vn/roic-la-gi/