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Business Quality, Value, Risk, Moat, and Cycle — each 0–100, sector-relative, sourced from SEC filings and market data. Look up any stock or browse the leaderboards.
Capital efficiency + margin strength, sector-relative.
| Component | Weight |
|---|---|
| Return on Invested Capital (ROIC) | 30% |
| Return on Equity (ROE) | 15% |
| Gross Margin | 15% |
| Operating Margin | 15% |
| Net (Profit) Margin | 10% |
| Current Ratio | 5% |
| Debt/Equity (inverse — lower leverage scores higher) | 10% |
Cheapness vs sector peers across five classic multiples.
| Component | Weight |
|---|---|
| Price / Earnings (trailing) | 30% |
| EV / EBITDA | 25% |
| Price / Book | 15% |
| Price / Sales | 15% |
| PEG Ratio | 15% |
Total-risk profile — higher score means MORE risk.
| Component | Weight |
|---|---|
| Realized-volatility proxy (|1-year return|, sector-relative rank) | 40% |
| Debt / Equity | 25% |
| Current Ratio inverse (low liquidity = high risk) | 10% |
| Beta distance from 1.0 (|β-1|, sector-relative rank) | 15% |
| Altman-Z inverse (low Z = high bankruptcy risk) | 10% |
Durable competitive advantage — the hardest thing to fake.
| Component | Weight |
|---|---|
| ROIC (5-year average proxy) | 35% |
| Gross margin strength | 20% |
| Operating margin | 15% |
| Revenue per employee (sector-relative rank) | 10% |
| Size within sub-industry (market-cap rank, dampened above median) | 10% |
| Brand / intangibles proxy (FCF margin) | 10% |
Where this ticker sits in the business cycle — lower = earlier, potentially more attractive.
| Component | Weight |
|---|---|
| 1-year return sector rank | 70% |
| Distance above 52-week low | 30% |