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ROIC-WACC spread

The difference between the return on invested capital and the cost of that capital.

Formula

\text{Spread} = ROIC - WACC

Both quantities are fractions of one over the same period. A positive spread means growth adds value, a negative one means growth destroys it.

How to read the number

Explains why growth is not always good: a company with a negative spread increases its losses as it grows revenue.

When the metric lies

The spread is measured over one year while returns on investment arrive with a lag. At a company in the middle of a build-out it is negative by construction.

Also known as: value spread

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