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Return on Capital Employed

Calculates a company's Return on Capital Employed (ROCE) to evaluate how efficiently it generates profits from its capital base. Benchmarks the result against industry peers and historical performance to assess value creation.

Bottom Line

Expense Surprise Detector

Surfaces hidden or non-recurring costs that may distort earnings quality.

Expenses

Efficiency Ratio Trend

Common for banks; assesses operational efficiency over time.

Expenses

Analyst Revenue Surprise Tracker

Evaluates record of exceeding or missing revenue estimates (average estimate across all analysts covering a stock)

Top LineOutlook

Fixed vs Variable Cost Insight

Estimates the flexibility of the company’s cost base under different revenue conditions.

Expenses

Expense-to-Revenue Ratio Breakdown

Provides a normalized view of expense structure for cross-company comparison.

Expenses

Gross Margin Trend

Assesses the sustainability of core product profitability over time.

Expenses

Cost Reduction Tracker

Links management commentary on cost cutting to actual expense trends.

Expenses

R&D Spending Intensity

Evaluates how much a company reinvests in innovation relative to its sales.

Expenses

Operating Leverage Insight

Shows how efficiently a company scales operating profit relative to revenue growth.

Expenses

COGS vs Revenue Sensitivity

Measures whether cost of goods sold is rising in line with or faster than revenue.

Expenses

SG&A Expense Trend & Future Estimates

Analyze SG&A expense growth. Compare SG&A to peers and pull analyst estimates for future SG&A.

Expenses

DuPont ROE

Break down a company’s Return on Equity (ROE) into its core drivers—profitability (Net Margin), operational efficiency (Asset Turnover), and financial leverage (Equity Multiplier)—using the DuPont 3-step method.

Valuation

Margin of Safety From Target Price

Quickly calculate the expected margin of safety based on the analyst consensus target price.

OutlookValuation

Price / Sales Fair Value

A structured method to evaluate a company’s valuation using the Price/Sales multiple. By comparing the target company's Price/Sales to that of five comparable peers, you can assess whether it is over- or undervalued.

Valuation

EV / Sales Fair Value

A structured method to evaluate a company’s valuation using the EV/Sales multiple. By comparing the target company's EV/EBITDA to that of five comparable peers, you can assess whether it is over- or undervalued.

Valuation

EV / EBITDA Fair Value

A structured method to evaluate a company’s valuation using the EV/EBITDA multiple. By comparing the target company's EV/EBITDA to that of five comparable peers, you can assess whether it is over- or undervalued.

Valuation

Revenue‑to‑Assets Efficiency Trend

Checks if company is generating more sales per asset dollar over time.

Top Line

Revenue Volatility Score

Rates stability of revenue stream.

Top Line

Revenue per Employee Productivity Trend

Tracks workforce efficiency via sales per head.

Top Line

Revenue Results Explained

Explains how management sees revenue increase or decline over the last 4 quarters and main drivers.

Top Line

Seasonality Index in Revenue

Quantifies seasonal swings in sales.

Top Line

Latest Earnings Call - Revenue Analysis

Breaks down the latest earnings call for the company to deep dive into revenue.

Top Line

Revenue by Product & Geography

Gauges dependence on a single segment or region.

Top Line

Quarter over Quarter Revenue Momentum

Detects short‑term revenue momentum and weakening streaks.

Top Line

5 & 10 Year Revenue Growth Per Share

Compare 5-year and 10-year revenue per share growth for the company and the top 3 competitors.

Top Line

EBITDA Growth vs. Competitors

Compares EBITDA growth expectations for the company and compares it to top competitors.

Outlook

Revenue Growth vs. Competitors

Compares revenue growth expectations for the company and compares it to top competitors.

Outlook

Earnings Growth vs. Competitors

Compares earnings growth expectations for the company and compares it to top competitors.

Outlook

EV/ Revenue Multiples Valuation

Valuation method using a benchmark EV/Revenue multiple for the closest peers.

OutlookValuation

Debt / EBITDAR Stress Test

Adapts typical airline leverage metric factoring in lease obligations for apples‑to‑apples debt load.

OperationalAirline

RASM Trend vs. Inflation

Tracks unit revenue growth in real terms to see if pricing keeps ahead of inflationary pressures.

AirlineOperational

Load Factor Consistency Check

Evaluates how consistently the airline fills its seats—critical for revenue efficiency and pricing power.

Operational

Normal PE Future Fair Value

The approach used to value a business based on historical and projected EPS growth.

Outlook

Price‑to‑Owner‑Earnings

Values the company on Buffett’s owner‑earnings basis for a cash‑centric multiple.

Outlook

EV/FCF vs. 10‑Yr Band

Highlights where today’s FCF multiple sits within its decade range.

Outlook

Sustainable Growth Rate (SGR)

Estimates growth a firm can sustain without raising new capital.

Outlook

Earnings Re‑investment Rate

Shows what share of profit management reinvests versus distributes.

Management

Intrinsic Value Range via Multi‑Metric Blend

Generates a fair‑value band using multiple historical multiples for triangulation.

Outlook

Operating Cash Flow Coverage of Dividends

Verifies dividend affordability from cash flow, not earnings.

Operational

Five‑Year Margin Expansion

Looks for improving profitability trend—often precursor to value rerating.

Bottom Line

Net‑Net Working‑Capital Bargain

Screens for Graham‑style deep value when price < net current asset value.

Outlook

EPS vs. FCF Per‑Share Divergence

Highlights situations where accounting EPS and cash earnings diverge materially.

Bottom Line

CapEx Discipline

Checks whether capital spending is growing sensibly relative to revenue.

Management

R&D Intensity Tracker

Monitors commitment to innovation versus sales.

Operational

Operating Leverage Trend

Reveals how efficiently incremental sales convert into profit over time.

Operational

Net Cash Position Toggle

Quickly tags companies as net‑cash or net‑debt, affecting valuation and resilience.

Financing

Revenue Diversification Proxy

Uses volatility of segment or total sales growth to infer diversification strength.

Top Line

Interest‑Coverage Buffer

Assesses ability to service debt from operating profit before taxes.

Financing

Quick Ratio Stress Test

A stricter liquidity measure excluding inventory for companies with inventory risk.

Operational

Working‑Capital Health

Tests basic short‑term liquidity sufficiency.

Operational

Cash Conversion Cycle Check

Evaluates working‑capital efficiency and potential cash‑flow drag.

Operational

WACC vs. ROIC Spread

Determines whether the company creates (positive spread) or destroys (negative spread) value.

Management

Return of Capital vs. Growth

Classifies whether the firm prioritizes shareholder returns or reinvestment for growth.

Management

Cash‑Burn Runway

Estimates how long a cash‑burning company can operate before needing new funds.

Financing

Dividend Growth Consistency

Checks reliability of dividend growers—important for yield‑oriented investors.

Bottom Line

Quality of Earnings Index

Measures earnings quality through accrual intensity, spotting accounting red flags.

Bottom Line

Historical Volatility vs. Beta

Cross‑checks measured price volatility with reported beta to spot unusual risk patterns.

Outlook

Quick DCF Fair Value

Compares market price to intrinsic DCF estimate to hunt for margin of safety.

Valuation

Capital Allocation Scorecard

Grades management’s use of free cash—return vs. reinvest—relative to what was available.

Management

Gross‑to‑Operating Margin Squeeze

Spots cost creep by watching the gap between gross and operating margins over time.

Operational

Cash + Short-Term Investment Buffer

Ensures the firm holds sufficient liquidity relative to annual cash generation.

Operational

Dividend Safety Gauge

Assesses whether the dividend is comfortably covered by earnings.

Financing

Piotroski‑F Nine‑Point

Applies a nine‑factor health test often used to sharpen value stock selection.

Outlook

ROIC Durability Sweep

Measures economic moat strength and stability by comparing ROIC level and volatility.

Bottom Line

Altman‑Z Early‑Warning

Uses a classic bankruptcy predictor to surface financial distress risk early.

Outlook

Debt-Paydown Capacity

Estimates how quickly free cash flow could retire all debt, flagging over‑levered businesses.

Financing

Share‑Count Creep

Detects dilution from equity issuance so you don’t confuse per‑share growth with raw growth.

Financing

Owner-Earnings Trend

Tracks Buffett’s preferred cash‑profit metric to see if true earnings power is expanding or eroding.

Bottom Line

ROIC Durability Sweep

Measures economic moat strength and stability by comparing ROIC level and volatility.

Operational

Free-Cash-Flow to Net-Income Quality

Checks whether accrual earnings translate into real cash, weeding out low‑quality income statements.

Bottom Line

Owner-Earnings Trend

Tracks Buffett’s preferred cash‑profit metric to see if true earnings power is expanding or eroding.

Bottom Line

Consistent Profitability Test

Confirms the firm never fell into losses over a decade, signaling a resilient economic engine.

Bottom Line

Ten-Year Sales Compounding Check

Evaluates whether the company has delivered healthy, long‑term top‑line growth, a core Buffett yardstick for durable demand.

Top Line

Ten-Year Sales Compounding Check

Evaluates whether the company has delivered healthy, long‑term top‑line growth, a core Buffett yardstick for durable demand.

Top Line

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